Financial results - DECIS IMPEX SRL

Financial Summary - Decis Impex Srl
Unique identification code: 2133801
Registration number: J20/989/1992
Nace: 8123
Sales - Ron
40.743
Net Profit - Ron
15.694
Employees
1
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Company Decis Impex Srl with Fiscal Code 2133801 recorded a turnover of 2024 of 40.743, with a net profit of 15.694 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.122 16.873 25.489 36.824 43.493 46.820 63.176 54.879 52.597 40.743
Total Income - EUR 25.122 16.992 25.573 36.824 43.917 46.824 63.439 55.081 52.788 40.832
Total Expenses - EUR 6.486 9.164 10.304 16.527 19.692 21.578 21.157 16.870 35.985 23.384
Gross Profit/Loss - EUR 18.636 7.828 15.270 20.297 24.225 25.247 42.282 38.211 16.803 17.448
Net Profit/Loss - EUR 17.882 7.318 14.503 19.923 23.786 24.781 41.648 37.332 16.204 15.694
Employees 0 0 0 1 1 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 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 -22.1%, from 52.597 euro in the year 2023, to 40.743 euro in 2024. The Net Profit decreased by -420 euro, from 16.204 euro in 2023, to 15.694 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decis Impex Srl - CUI 2133801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 430 375 17 11.170 8.949 19.636 19.183 18.884 14.689 11.140
Current Assets 42.623 33.835 39.227 53.758 76.344 89.838 125.654 163.061 182.165 29.789
Inventories 0 0 0 0 0 0 0 5.681 2.009 0
Receivables 34.978 32.868 30.099 28.840 28.575 30.904 27.686 31.961 30.240 2.406
Cash 7.645 967 9.129 24.919 47.769 58.935 97.968 125.419 149.917 27.383
Shareholders Funds 42.228 33.528 38.707 57.920 80.511 99.653 139.091 164.688 178.501 30.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 824 683 537 7.008 4.782 9.821 5.746 17.341 18.353 10.788
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.406 euro and cash availability of 27.383 euro.
The company's Equity was valued at 30.141 euro, while total Liabilities amounted to 10.788 euro. Equity decreased by -147.363 euro, from 178.501 euro in 2023, to 30.141 in 2024.

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