Financial results - DECOFORT CONCEPT SOLUTION SRL

Financial Summary - Decofort Concept Solution Srl
Unique identification code: 36943152
Registration number: J2017000064105
Nace: 4619
Sales - Ron
178.860
Net Profit - Ron
12.478
Employees
1
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Company Decofort Concept Solution Srl with Fiscal Code 36943152 recorded a turnover of 2024 of 178.860, with a net profit of 12.478 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decofort Concept Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 92.623 130.985 103.289 117.648 189.223 295.904 323.525 178.860
Total Income - EUR - - 93.327 131.150 103.296 117.783 190.173 296.074 323.817 216.302
Total Expenses - EUR - - 61.977 120.317 100.894 114.861 182.534 279.800 299.747 199.636
Gross Profit/Loss - EUR - - 31.350 10.833 2.402 2.922 7.639 16.275 24.070 16.666
Net Profit/Loss - EUR - - 30.417 9.522 1.468 1.744 5.812 13.476 20.833 12.478
Employees - - 1 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 decreased by -44.4%, from 323.525 euro in the year 2023, to 178.860 euro in 2024. The Net Profit decreased by -8.239 euro, from 20.833 euro in 2023, to 12.478 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 - Decofort Concept Solution Srl - CUI 36943152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.901 1.294 1.832 955 649 364 39.173 43.348
Current Assets - - 46.197 43.068 60.410 52.105 67.062 101.499 159.777 200.145
Inventories - - 30.924 21.667 50.538 42.126 48.581 76.341 101.620 106.035
Receivables - - 15.127 9.434 9.298 7.936 17.236 22.006 52.921 86.336
Cash - - 145 11.967 574 2.044 1.245 3.151 5.236 7.775
Shareholders Funds - - 30.460 39.423 40.127 41.111 46.012 59.631 80.283 92.312
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.637 4.939 22.114 11.950 21.698 42.233 118.667 151.181
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.145 euro in 2024 which includes Inventories of 106.035 euro, Receivables of 86.336 euro and cash availability of 7.775 euro.
The company's Equity was valued at 92.312 euro, while total Liabilities amounted to 151.181 euro. Equity increased by 12.478 euro, from 80.283 euro in 2023, to 92.312 in 2024.

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