Financial results - DECITEX RO S.R.L.

Financial Summary - Decitex Ro S.r.l.
Unique identification code: 16332960
Registration number: J05/673/2004
Nace: 1399
Sales - Ron
1.955.396
Net Profit - Ron
756.590
Employees
71
Open Account
Company Decitex Ro S.r.l. with Fiscal Code 16332960 recorded a turnover of 2024 of 1.955.396, with a net profit of 756.590 and having an average number of employees of 71. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decitex Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 631.023 796.786 950.142 979.848 1.146.625 1.211.707 1.361.167 1.195.158 1.652.146 1.955.396
Total Income - EUR 647.549 807.877 957.121 996.408 1.161.353 1.234.381 1.376.646 1.324.792 1.706.454 3.232.473
Total Expenses - EUR 525.335 751.500 758.678 852.492 1.053.915 1.053.715 1.279.296 1.309.212 1.737.046 2.371.326
Gross Profit/Loss - EUR 122.214 56.377 198.442 143.916 107.439 180.665 97.350 15.580 -30.592 861.147
Net Profit/Loss - EUR 104.123 48.364 159.690 134.356 97.817 158.904 84.980 10.228 -36.468 756.590
Employees 26 0 0 47 57 60 66 64 64 71
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 19.0%, from 1.652.146 euro in the year 2023, to 1.955.396 euro in 2024. The Net Profit increased by 756.590 euro, from 0 euro in 2023, to 756.590 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Decitex Ro S.r.l. - CUI 16332960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.604 555.054 546.146 547.904 548.836 795.059 1.613.228 2.562.696 3.305.729 2.891.340
Current Assets 463.571 237.000 279.491 254.851 289.642 899.437 1.101.334 921.870 492.314 656.283
Inventories 50.847 50.702 70.337 108.054 80.899 100.329 182.992 128.980 178.216 217.124
Receivables 123.611 120.799 134.080 109.538 125.818 195.541 704.761 645.268 287.060 374.765
Cash 289.114 65.500 75.074 37.259 82.925 603.567 213.581 147.622 27.038 64.394
Shareholders Funds 407.501 53.518 212.302 342.762 410.320 552.727 625.450 631.105 582.780 3.178.905
Social Capital 112 111 109 107 105 103 101 101 101 2.417.747
Debts 153.306 738.537 612.107 459.352 426.809 1.139.755 2.063.253 2.803.511 3.141.437 290.396
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 656.283 euro in 2024 which includes Inventories of 217.124 euro, Receivables of 374.765 euro and cash availability of 64.394 euro.
The company's Equity was valued at 3.178.905 euro, while total Liabilities amounted to 290.396 euro. Equity increased by 2.599.382 euro, from 582.780 euro in 2023, to 3.178.905 in 2024.

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