Financial results - DECK CAROSARI SRL

Financial Summary - Deck Carosari Srl
Unique identification code: 37775405
Registration number: J40/9492/2017
Nace: 2920
Sales - Ron
1.244.619
Net Profit - Ron
82.135
Employees
3
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Company Deck Carosari Srl with Fiscal Code 37775405 recorded a turnover of 2024 of 1.244.619, with a net profit of 82.135 and having an average number of employees of 3. The company operates in the field of Producţia de caroserii pentru autovehicule; fabricarea şi semiremorci de remorci having the NACE code 2920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deck Carosari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 383 3.580 133.424 353.396 282.076 467.195 1.276.556 1.244.619
Total Income - EUR - - 383 3.580 133.434 353.636 282.524 467.195 1.276.556 1.244.619
Total Expenses - EUR - - 275 6.506 104.476 243.090 261.279 430.999 1.064.655 1.149.090
Gross Profit/Loss - EUR - - 108 -2.926 28.958 110.546 21.245 36.195 211.901 95.529
Net Profit/Loss - EUR - - 96 -2.962 25.450 106.919 19.172 32.162 184.723 82.135
Employees - - 1 1 1 2 4 2 3 3
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 -2.0%, from 1.276.556 euro in the year 2023, to 1.244.619 euro in 2024. The Net Profit decreased by -101.556 euro, from 184.723 euro in 2023, to 82.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECK CAROSARI SRL

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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 - Deck Carosari Srl - CUI 37775405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 79 77 76 106 16.252 11.727 7.431 37.932
Current Assets - - 286 263 39.041 164.738 101.418 173.063 487.240 276.409
Inventories - - 0 6 148 12.741 44.216 34.147 86.178 46.647
Receivables - - 0 96 23.739 127.823 45.537 130.287 306.056 199.939
Cash - - 286 160 15.155 24.174 11.666 8.630 95.006 29.823
Shareholders Funds - - 140 -2.825 22.680 107.049 55.106 52 184.774 36.168
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 225 3.164 16.437 57.795 62.691 184.738 309.896 278.173
Income in Advance - - 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 "2920 - 2920"
CAEN Financial Year 2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 276.409 euro in 2024 which includes Inventories of 46.647 euro, Receivables of 199.939 euro and cash availability of 29.823 euro.
The company's Equity was valued at 36.168 euro, while total Liabilities amounted to 278.173 euro. Equity decreased by -147.574 euro, from 184.774 euro in 2023, to 36.168 in 2024.

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