Financial results - DECOFER EXPERT SRL

Financial Summary - Decofer Expert Srl
Unique identification code: 38363437
Registration number: J05/2729/2017
Nace: 2550
Sales - Ron
361.404
Net Profit - Ron
28.081
Employees
3
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Company Decofer Expert Srl with Fiscal Code 38363437 recorded a turnover of 2024 of 361.404, with a net profit of 28.081 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decofer Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.945 42.029 127.521 83.013 104.642 96.046 195.573 361.404
Total Income - EUR - - 14.996 42.152 127.612 109.949 104.646 96.046 195.573 404.762
Total Expenses - EUR - - 7.577 42.438 93.486 77.970 81.765 86.467 145.515 367.464
Gross Profit/Loss - EUR - - 7.419 -286 34.125 31.979 22.882 9.579 50.057 37.298
Net Profit/Loss - EUR - - 7.269 -706 32.850 30.881 21.835 8.638 48.141 28.081
Employees - - 1 2 3 2 3 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 increased by 85.8%, from 195.573 euro in the year 2023, to 361.404 euro in 2024. The Net Profit decreased by -19.791 euro, from 48.141 euro in 2023, to 28.081 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 - Decofer Expert Srl - CUI 38363437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 73 1.308 748 38.268 74.730 70.934 79.449 102.794
Current Assets - - 10.317 34.810 84.767 57.182 38.294 56.181 77.245 128.150
Inventories - - 94 4.285 14.061 26.304 21.373 25.162 231 43.321
Receivables - - 8.161 2.895 13.636 30.023 7.162 30.946 66.653 71.003
Cash - - 2.063 27.630 57.070 855 9.759 74 10.361 13.826
Shareholders Funds - - 7.313 6.473 34.561 30.930 21.884 8.687 48.189 34.571
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.078 29.645 51.252 65.862 92.166 119.170 108.958 196.539
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.150 euro in 2024 which includes Inventories of 43.321 euro, Receivables of 71.003 euro and cash availability of 13.826 euro.
The company's Equity was valued at 34.571 euro, while total Liabilities amounted to 196.539 euro. Equity decreased by -13.349 euro, from 48.189 euro in 2023, to 34.571 in 2024.

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