Financial results - DECIS IMPEX SRL

Financial Summary - Decis Impex Srl
Unique identification code: 2133801
Registration number: J20/989/1992
Nace: 8129
Sales - Ron
52.597
Net Profit - Ron
16.204
Employee
1
The most important financial indicators for the company Decis Impex Srl - Unique Identification Number 2133801: sales in 2023 was 52.597 euro, registering a net profit of 16.204 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decis Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.798 25.122 16.873 25.489 36.824 43.493 46.820 63.176 54.879 52.597
Total Income - EUR 16.798 25.122 16.992 25.573 36.824 43.917 46.824 63.439 55.081 52.788
Total Expenses - EUR 6.168 6.486 9.164 10.304 16.527 19.692 21.578 21.157 16.870 35.985
Gross Profit/Loss - EUR 10.630 18.636 7.828 15.270 20.297 24.225 25.247 42.282 38.211 16.803
Net Profit/Loss - EUR 10.126 17.882 7.318 14.503 19.923 23.786 24.781 41.648 37.332 16.204
Employees 2 0 0 0 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. 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 decreased by -3.9%, from 54.879 euro in the year 2022, to 52.597 euro in 2023. The Net Profit decreased by -21.014 euro, from 37.332 euro in 2022, to 16.204 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 538 430 375 17 11.170 8.949 19.636 19.183 18.884 14.689
Current Assets 34.313 42.623 33.835 39.227 53.758 76.344 89.838 125.654 163.061 182.165
Inventories 0 0 0 0 0 0 0 0 5.681 2.009
Receivables 31.272 34.978 32.868 30.099 28.840 28.575 30.904 27.686 31.961 30.240
Cash 3.041 7.645 967 9.129 24.919 47.769 58.935 97.968 125.419 149.917
Shareholders Funds 34.184 42.228 33.528 38.707 57.920 80.511 99.653 139.091 164.688 178.501
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 667 824 683 537 7.008 4.782 9.821 5.746 17.341 18.353
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.165 euro in 2023 which includes Inventories of 2.009 euro, Receivables of 30.240 euro and cash availability of 149.917 euro.
The company's Equity was valued at 178.501 euro, while total Liabilities amounted to 18.353 euro. Equity increased by 14.313 euro, from 164.688 euro in 2022, to 178.501 in 2023.

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