Financial results - DECKER EXPEDIŢIE SRL

Financial Summary - Decker Expediţie Srl
Unique identification code: 26368490
Registration number: J13/10/2010
Nace: 5229
Sales - Ron
709.863
Net Profit - Ron
58.768
Employees
1
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Company Decker Expediţie Srl with Fiscal Code 26368490 recorded a turnover of 2024 of 709.863, with a net profit of 58.768 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decker Expediţie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.049 998.665 1.264.260 993.619 892.237 890.897 580.061 688.648 682.349 709.863
Total Income - EUR 561.500 1.000.439 1.266.405 998.017 901.048 892.266 581.700 690.776 683.214 710.465
Total Expenses - EUR 513.589 856.768 1.101.837 884.470 766.391 762.921 511.563 603.458 612.790 642.030
Gross Profit/Loss - EUR 47.911 143.671 164.568 113.547 134.656 129.345 70.138 87.318 70.423 68.435
Net Profit/Loss - EUR 39.765 123.375 141.330 97.456 125.647 121.507 65.020 80.559 64.315 58.768
Employees 2 2 2 2 1 1 2 2 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 increased by 4.6%, from 682.349 euro in the year 2023, to 709.863 euro in 2024. The Net Profit decreased by -5.188 euro, from 64.315 euro in 2023, to 58.768 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 - Decker Expediţie Srl - CUI 26368490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.904 15.489 10.130 5.913 851 544 248 0 15.752 30.587
Current Assets 147.613 155.028 166.094 229.968 155.091 158.950 127.451 189.350 60.072 72.449
Inventories 7.162 444 436 0 0 0 0 0 0 0
Receivables 74.603 153.151 144.072 145.237 146.112 104.864 98.627 148.683 36.888 62.948
Cash 65.848 1.434 21.586 84.731 8.979 54.086 28.824 40.667 23.184 9.501
Shareholders Funds 159.453 123.429 141.383 215.433 125.698 149.070 101.956 80.608 64.364 58.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.714 47.924 35.507 21.695 31.173 10.826 26.299 108.876 12.310 44.887
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.948 euro and cash availability of 9.501 euro.
The company's Equity was valued at 58.750 euro, while total Liabilities amounted to 44.887 euro. Equity decreased by -5.254 euro, from 64.364 euro in 2023, to 58.750 in 2024.

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