Financial results - DECO FRAME SRL

Financial Summary - Deco Frame Srl
Unique identification code: 31547700
Registration number: J06/247/2013
Nace: 1628
Sales - Ron
101.213
Net Profit - Ron
11.676
Employees
3
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Company Deco Frame Srl with Fiscal Code 31547700 recorded a turnover of 2024 of 101.213, with a net profit of 11.676 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deco Frame Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.432 60.764 66.954 79.919 93.201 85.132 109.325 106.578 116.990 101.213
Total Income - EUR 57.371 68.421 75.832 89.312 102.188 103.037 121.528 132.342 129.591 113.116
Total Expenses - EUR 47.221 54.931 69.362 80.198 86.271 87.608 98.392 109.962 114.483 99.566
Gross Profit/Loss - EUR 10.151 13.489 6.470 9.114 15.918 15.429 23.136 22.380 15.109 13.550
Net Profit/Loss - EUR 8.667 12.879 5.799 8.314 14.983 14.764 22.064 21.222 13.956 11.676
Employees 3 3 4 4 4 3 4 4 4 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 -13.0%, from 116.990 euro in the year 2023, to 101.213 euro in 2024. The Net Profit decreased by -2.202 euro, from 13.956 euro in 2023, to 11.676 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 - Deco Frame Srl - CUI 31547700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.892 9.339 9.104 13.311 10.305 14.722 11.060 1.763 2.161 25.767
Current Assets 14.393 19.222 18.515 24.038 35.883 51.262 44.602 39.148 30.795 22.486
Inventories 2.971 3.280 4.692 5.856 5.692 7.004 8.119 9.025 9.254 13.210
Receivables 910 761 1.088 773 282 1.623 22.653 16.583 2.879 406
Cash 10.512 15.182 12.736 17.409 29.909 42.635 13.830 13.540 18.663 8.870
Shareholders Funds 14.848 23.535 22.360 25.514 34.768 46.264 37.368 36.574 29.261 34.218
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 3.436 5.026 5.259 11.835 11.419 19.720 18.294 4.338 3.695 14.034
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 "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.486 euro in 2024 which includes Inventories of 13.210 euro, Receivables of 406 euro and cash availability of 8.870 euro.
The company's Equity was valued at 34.218 euro, while total Liabilities amounted to 14.034 euro. Equity increased by 5.121 euro, from 29.261 euro in 2023, to 34.218 in 2024.

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