Financial results - DECOGET SRL

Financial Summary - Decoget Srl
Unique identification code: 15589045
Registration number: J18/492/2003
Nace: 4941
Sales - Ron
12.284
Net Profit - Ron
-10.922
Employees
1
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Company Decoget Srl with Fiscal Code 15589045 recorded a turnover of 2024 of 12.284, with a net profit of -10.922 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoget Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.177 10.386 33.604 22.904 23.792 37.309 21.112 61.123 51.594 12.284
Total Income - EUR 33.774 11.576 167.239 33.341 51.512 59.241 104.865 103.619 58.528 16.380
Total Expenses - EUR 36.313 17.687 164.795 42.222 49.401 55.789 96.946 125.016 53.957 27.265
Gross Profit/Loss - EUR -2.539 -6.111 2.444 -8.881 2.110 3.452 7.920 -21.397 4.572 -10.885
Net Profit/Loss - EUR -3.175 -6.311 1.204 -9.111 1.683 3.017 6.900 -22.009 3.986 -10.922
Employees 0 1 2 1 1 2 2 3 2 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 -76.1%, from 51.594 euro in the year 2023, to 12.284 euro in 2024. The Net Profit decreased by -3.964 euro, from 3.986 euro in 2023, to 0 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 - Decoget Srl - CUI 15589045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.488 31.167 30.640 22.349 14.339 6.632 375 35.415 23.731 11.040
Current Assets 61.544 65.605 10.968 76.339 82.892 91.856 59.752 18.563 44.137 48.565
Inventories 60.218 62.075 7.523 67.770 72.264 86.644 55.183 10.508 36.136 37.261
Receivables 1.250 2.733 3.394 8.318 6.773 4.977 4.199 7.731 7.501 8.134
Cash 76 797 51 251 3.856 235 369 323 500 3.170
Shareholders Funds -3.476 -9.751 -8.382 -17.325 -15.306 -11.999 -4.833 -26.857 -22.789 -33.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.508 106.523 49.989 116.012 112.537 110.488 64.959 80.835 90.657 93.189
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.565 euro in 2024 which includes Inventories of 37.261 euro, Receivables of 8.134 euro and cash availability of 3.170 euro.
The company's Equity was valued at -33.583 euro, while total Liabilities amounted to 93.189 euro. Equity decreased by -10.922 euro, from -22.789 euro in 2023, to -33.583 in 2024.

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