Company Decirom Sa with Fiscal Code 1890411
recorded a turnover of 2024 of
8.928.474,
with a net profit of
-1.823.322
and having an average number of employees of
104.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Decirom Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.100.335
2.560.329
3.259.473
4.040.072
4.964.817
4.940.808
5.397.771
8.638.355
9.029.146
8.928.474
Total Income - EUR
3.789.514
3.496.501
3.310.771
4.413.114
5.049.359
4.959.035
5.601.573
8.717.117
9.126.391
9.179.975
Total Expenses - EUR
2.853.592
2.571.034
2.837.127
4.572.602
4.697.947
4.714.635
5.196.529
6.810.419
8.850.014
10.948.170
Gross Profit/Loss - EUR
935.922
925.467
473.644
-159.487
351.412
244.400
405.043
1.906.698
276.377
-1.768.195
Net Profit/Loss - EUR
885.308
776.758
307.340
-159.487
351.412
244.400
405.043
1.694.826
33.232
-1.823.322
Employees
130
112
100
88
85
76
70
73
85
104
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 decreased by -0.6%, from 9.029.146 euro in the year 2023, to 8.928.474 euro in 2024.
The Net Profit decreased by -33.047 euro, from 33.232 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Decirom Sa
Financial Rating - DECIROM SA
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Prob. of insolvency - Decirom Sa
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Insolvency Probability
Financial Reports - Decirom Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Decirom Sa - CUI 1890411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.824.371
15.709.150
15.706.856
24.532.278
24.306.281
23.481.700
22.918.459
24.885.215
19.099.756
18.042.640
Current Assets
272.521
260.563
279.345
1.246.731
989.410
676.131
750.503
1.210.619
5.763.240
4.361.267
Inventories
11.627
0
0
5.639
2.884
2.606
267
377
2.944
6.704
Receivables
240.458
240.620
243.838
682.400
785.665
622.574
581.030
838.614
660.525
1.125.466
Cash
20.436
19.943
35.507
558.692
200.860
50.951
169.206
371.628
5.099.771
216.037
Shareholders Funds
10.665.954
11.798.865
12.506.767
20.768.722
20.899.620
20.793.413
20.725.779
22.484.908
22.464.026
20.515.159
Social Capital
3.832.628
4.258.471
4.786.630
8.449.967
8.014.949
7.863.004
7.688.635
7.712.489
12.738.126
12.666.936
Debts
4.831.567
4.031.670
3.290.222
4.957.550
4.385.765
3.348.250
2.944.210
3.611.608
2.370.996
1.833.161
Income in Advance
359.285
142.044
150.424
55.193
20.803
22.367
8.844
8.207
8.183
840
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.361.267 euro in 2024 which includes Inventories of
6.704 euro, Receivables of
1.125.466 euro and cash availability of
216.037 euro.
The company's Equity was valued at
20.515.159 euro, while total Liabilities amounted to
1.833.161 euro.
Equity decreased by -1.823.322 euro, from 22.464.026 euro in 2023, to 20.515.159 in 2024.
The Debt Ratio was 8.2% in the year 2024.
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