Financial results - DECOGLASS SRL

Financial Summary - Decoglass Srl
Unique identification code: 18005558
Registration number: J37/701/2005
Nace: 2312
Sales - Ron
134.571
Net Profit - Ron
18.667
Employees
2
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Company Decoglass Srl with Fiscal Code 18005558 recorded a turnover of 2024 of 134.571, with a net profit of 18.667 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.812 75.789 89.657 100.938 106.629 100.210 109.860 121.612 125.705 134.571
Total Income - EUR 89.952 76.041 89.789 101.439 106.688 100.478 109.874 122.248 128.476 135.564
Total Expenses - EUR 85.909 73.806 85.225 89.334 102.218 92.567 103.992 116.033 116.262 114.050
Gross Profit/Loss - EUR 4.043 2.235 4.564 12.105 4.470 7.911 5.882 6.215 12.214 21.514
Net Profit/Loss - EUR 3.428 1.475 3.667 11.091 3.403 7.150 4.784 5.127 11.071 18.667
Employees 2 3 3 3 3 3 3 3 2 2
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 7.7%, from 125.705 euro in the year 2023, to 134.571 euro in 2024. The Net Profit increased by 7.659 euro, from 11.071 euro in 2023, to 18.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOGLASS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoglass Srl - CUI 18005558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.164 31.237 29.228 29.959 27.488 25.188 23.620 23.447 23.919 58.058
Current Assets 10.474 10.873 17.236 26.258 30.538 39.159 45.053 49.909 61.819 43.968
Inventories 6.134 8.330 6.723 6.034 8.275 7.213 7.433 7.406 7.812 14.631
Receivables 511 0 337 32 0 0 4.638 4.072 6.552 6.722
Cash 3.829 2.543 10.176 20.192 22.263 31.946 32.982 38.431 47.455 22.615
Shareholders Funds 39.218 40.292 43.277 53.574 55.939 62.029 65.437 70.767 81.623 99.834
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 5.421 1.818 3.188 2.643 2.087 2.318 3.236 2.589 4.116 2.192
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.968 euro in 2024 which includes Inventories of 14.631 euro, Receivables of 6.722 euro and cash availability of 22.615 euro.
The company's Equity was valued at 99.834 euro, while total Liabilities amounted to 2.192 euro. Equity increased by 18.668 euro, from 81.623 euro in 2023, to 99.834 in 2024.

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