Financial results - DECERIS SRL

Financial Summary - Deceris Srl
Unique identification code: 17046622
Registration number: J22/2787/2004
Nace: 4673
Sales - Ron
288.842
Net Profit - Ron
205.507
Employee
1
The most important financial indicators for the company Deceris Srl - Unique Identification Number 17046622: sales in 2023 was 288.842 euro, registering a net profit of 205.507 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Deceris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.161 78.044 69.370 74.042 147.635 179.708 212.423 213.054 256.223 288.842
Total Income - EUR 67.641 79.623 70.482 74.768 148.153 181.356 213.511 364.129 261.155 295.955
Total Expenses - EUR 68.660 63.691 53.065 17.741 34.414 45.487 26.434 118.112 59.169 87.553
Gross Profit/Loss - EUR -1.019 15.932 17.416 57.027 113.739 135.869 187.078 246.017 201.986 208.402
Net Profit/Loss - EUR -1.019 13.383 15.335 54.805 109.309 134.072 185.014 242.458 199.475 205.507
Employees 1 1 0 0 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.1%, from 256.223 euro in the year 2022, to 288.842 euro in 2023. The Net Profit increased by 6.637 euro, from 199.475 euro in 2022, to 205.507 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deceris Srl - CUI 17046622

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89.558 90.305 89.384 87.872 86.259 84.588 82.985 349 70 0
Current Assets 97.323 133.012 121.668 114.605 172.540 132.882 144.849 307.766 271.343 222.945
Inventories 59.235 65.648 58.564 53.233 51.178 48.667 47.559 43.688 45.717 43.154
Receivables 33.969 43.404 46.151 46.534 49.034 52.982 55.301 66.739 212.921 140.804
Cash 4.119 23.959 16.953 14.838 72.328 31.233 41.989 197.339 12.705 38.987
Shareholders Funds 115.594 129.942 15.835 70.372 178.390 199.591 213.640 243.145 200.042 205.961
Social Capital 417 421 416 409 402 394 387 378 379 378
Debts 71.287 93.375 195.217 132.105 80.409 17.880 14.193 64.969 71.371 16.984
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.945 euro in 2023 which includes Inventories of 43.154 euro, Receivables of 140.804 euro and cash availability of 38.987 euro.
The company's Equity was valued at 205.961 euro, while total Liabilities amounted to 16.984 euro. Equity increased by 6.526 euro, from 200.042 euro in 2022, to 205.961 in 2023.

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