Financial results - DECOD SECURITY SRL

Financial Summary - Decod Security Srl
Unique identification code: 18960180
Registration number: J2006013592406
Nace: 7112
Sales - Ron
58.742
Net Profit - Ron
13.530
Employees
1
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Company Decod Security Srl with Fiscal Code 18960180 recorded a turnover of 2024 of 58.742, with a net profit of 13.530 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decod Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.430 99.301 115.303 87.663 44.544 43.566 43.568 49.955 39.220 58.742
Total Income - EUR 89.829 99.344 114.883 87.673 44.544 43.566 43.569 49.955 39.220 58.743
Total Expenses - EUR 70.692 71.759 93.050 92.536 42.415 61.195 32.493 31.800 28.316 40.710
Gross Profit/Loss - EUR 19.137 27.585 21.833 -4.862 2.129 -17.628 11.075 18.156 10.905 18.033
Net Profit/Loss - EUR 15.671 22.762 17.046 -5.739 1.683 -18.064 10.640 17.643 9.623 13.530
Employees 1 1 2 1 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 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 50.6%, from 39.220 euro in the year 2023, to 58.742 euro in 2024. The Net Profit increased by 3.961 euro, from 9.623 euro in 2023, to 13.530 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decod Security Srl - CUI 18960180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.234 2.833 38.848 27.315 33.800 18.614 9.751 6.670 3.274 3.120
Current Assets 63.196 38.040 37.773 25.194 29.199 28.433 19.613 27.069 30.255 36.181
Inventories -1.600 -1.325 -3.081 -2.794 2.641 2.591 740 4.210 4.168 860
Receivables 11.315 22.571 27.065 22.767 24.130 14.959 13.493 16.615 15.615 13.417
Cash 53.481 16.794 13.789 5.221 2.428 10.883 5.380 6.245 10.472 21.905
Shareholders Funds 50.541 24.098 18.360 3.473 5.089 -14.809 -3.841 13.790 18.976 17.248
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 15.967 16.854 58.339 49.112 51.829 55.891 27.372 20.840 15.570 23.065
Income in Advance 0 0 0 0 7.007 6.874 6.722 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.181 euro in 2024 which includes Inventories of 860 euro, Receivables of 13.417 euro and cash availability of 21.905 euro.
The company's Equity was valued at 17.248 euro, while total Liabilities amounted to 23.065 euro. Equity decreased by -1.622 euro, from 18.976 euro in 2023, to 17.248 in 2024.

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