Financial results - DECOGEL TRADE SRL

Financial Summary - Decogel Trade Srl
Unique identification code: 13695643
Registration number: J2001000627136
Nace: 4711
Sales - Ron
113.043
Net Profit - Ron
4.102
Employees
3
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Company Decogel Trade Srl with Fiscal Code 13695643 recorded a turnover of 2024 of 113.043, with a net profit of 4.102 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decogel Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.254 5.691 8.704 23.703 26.123 37.469 49.916 59.191 97.751 113.043
Total Income - EUR 10.254 5.691 15.245 29.715 26.123 77.541 49.916 59.191 97.751 117.504
Total Expenses - EUR 22.874 17.995 24.827 37.928 46.629 54.464 60.441 73.764 100.531 110.809
Gross Profit/Loss - EUR -12.620 -12.305 -9.582 -8.213 -20.506 23.076 -10.525 -14.572 -2.780 6.695
Net Profit/Loss - EUR -12.928 -12.362 -9.735 -8.510 -20.767 22.301 -11.024 -15.164 -3.758 4.102
Employees 3 3 3 3 4 4 3 0 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 16.3%, from 97.751 euro in the year 2023, to 113.043 euro in 2024. The Net Profit increased by 4.102 euro, from 0 euro in 2023, to 4.102 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOGEL TRADE SRL

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Decogel Trade Srl

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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 - Decogel Trade Srl - CUI 13695643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.368 10.566 22.272 23.802 19.031 18.670 22.211 22.530 19.195 15.151
Current Assets 6.349 5.466 3.499 4.919 6.966 4.010 757 8.606 19.264 24.150
Inventories 4.919 3.804 2.149 4.063 5.009 3.341 116 7.064 9.258 14.462
Receivables 1.117 1.117 960 828 680 506 514 1.344 1.302 3.729
Cash 314 545 390 28 1.278 164 127 198 8.704 5.959
Shareholders Funds -21.447 -22.456 -14.661 -22.902 -43.226 -20.105 -30.684 -45.943 -49.562 -45.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.163 38.487 40.433 51.623 69.223 42.786 53.652 77.080 88.021 84.484
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.150 euro in 2024 which includes Inventories of 14.462 euro, Receivables of 3.729 euro and cash availability of 5.959 euro.
The company's Equity was valued at -45.183 euro, while total Liabilities amounted to 84.484 euro. Equity increased by 4.102 euro, from -49.562 euro in 2023, to -45.183 in 2024.

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