Company Deceuninck Romania S.r.l. with Fiscal Code 10941859
recorded a turnover of 2024 of
8.485.079,
with a net profit of
170.652
and having an average number of employees of
15.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deceuninck Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.753.086
5.082.096
4.552.821
4.530.182
5.809.732
5.878.105
8.124.351
9.000.341
7.867.212
8.485.079
Total Income - EUR
4.818.835
5.175.110
4.725.752
4.719.341
6.091.265
5.903.232
8.161.451
9.111.366
8.015.722
8.792.005
Total Expenses - EUR
4.803.734
5.078.325
4.656.643
4.600.113
6.206.039
5.917.453
8.164.867
9.094.062
7.931.053
8.583.319
Gross Profit/Loss - EUR
15.101
96.784
69.109
119.228
-114.775
-14.221
-3.417
17.303
84.669
208.686
Net Profit/Loss - EUR
15.101
96.784
69.109
110.709
-114.775
-14.221
-3.417
3.785
77.109
170.652
Employees
12
12
13
14
14
14
13
12
15
15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 8.5%, from 7.867.212 euro in the year 2023, to 8.485.079 euro in 2024.
The Net Profit increased by 93.974 euro, from 77.109 euro in 2023, to 170.652 in the last year.
Check the financial reports for the company - Deceuninck Romania S.r.l.
Financial Rating - DECEUNINCK ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Deceuninck Romania S.r.l.
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Insolvency Probability
Financial Reports - Deceuninck Romania S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deceuninck Romania S.r.l. - CUI 10941859
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
123.589
119.804
115.756
109.227
10.036
8.306
6.681
5.629
13.278
30.817
Current Assets
1.725.227
1.820.819
1.737.843
1.983.054
2.388.022
2.590.383
2.366.787
3.323.328
2.916.819
5.397.327
Inventories
343.766
392.297
429.920
483.599
471.335
595.889
913.821
937.088
939.984
946.020
Receivables
807.797
914.520
617.954
559.975
800.341
775.408
557.436
927.195
1.054.044
4.417.585
Cash
70.673
92.478
203.365
939.480
1.116.347
1.219.086
895.530
17.194
25.778
33.722
Shareholders Funds
-122.551
-24.517
45.007
154.890
37.116
22.191
18.283
22.125
99.167
256.306
Social Capital
44.094
43.645
42.906
42.119
41.303
40.520
39.622
39.744
39.624
39.403
Debts
1.950.969
1.946.975
1.779.169
1.899.954
2.317.274
2.548.998
2.349.894
3.294.592
2.816.642
5.156.631
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.397.327 euro in 2024 which includes Inventories of
946.020 euro, Receivables of
4.417.585 euro and cash availability of
33.722 euro.
The company's Equity was valued at
256.306 euro, while total Liabilities amounted to
5.156.631 euro.
Equity increased by 157.693 euro, from 99.167 euro in 2023, to 256.306 in 2024.
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