Financial results - DECOLAN IMPEX SRL

Financial Summary - Decolan Impex Srl
Unique identification code: 6846638
Registration number: J12/4797/1994
Nace: 4941
Sales - Ron
178.849
Net Profit - Ron
6.888
Employees
1
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Company Decolan Impex Srl with Fiscal Code 6846638 recorded a turnover of 2024 of 178.849, with a net profit of 6.888 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 - Decolan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.288 191.539 209.059 183.284 121.744 94.194 85.463 135.153 146.910 178.849
Total Income - EUR 200.571 192.519 210.634 189.936 129.292 98.988 90.366 142.078 154.029 217.573
Total Expenses - EUR 194.632 198.227 204.451 191.176 154.880 101.204 93.114 138.672 164.245 205.880
Gross Profit/Loss - EUR 5.938 -5.708 6.182 -1.240 -25.588 -2.216 -2.747 3.406 -10.217 11.693
Net Profit/Loss - EUR 5.938 -5.708 6.182 -1.739 -26.874 -3.160 -3.651 1.986 -11.757 6.888
Employees 0 0 4 0 0 2 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 increased by 22.4%, from 146.910 euro in the year 2023, to 178.849 euro in 2024. The Net Profit increased by 6.888 euro, from 0 euro in 2023, to 6.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decolan Impex Srl - CUI 6846638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.765 630 0 0 222 0 0 32.496 23.961 0
Current Assets 24.278 24.121 21.628 23.703 19.089 11.856 18.992 14.128 38.803 47.650
Inventories 15.082 16.554 13.604 15.939 11.865 7.221 15.284 10.098 16.993 9.018
Receivables 1.724 4.899 3.308 1.907 3.217 2.884 1.929 2.725 4.650 25.655
Cash 7.472 2.668 4.716 5.857 4.007 1.750 1.778 1.305 17.160 12.977
Shareholders Funds -11.548 -17.138 -2.278 -3.976 -30.773 -33.349 -36.582 -34.710 -46.361 -39.214
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 37.707 42.004 24.020 28.525 50.914 46.019 56.370 81.438 105.984 87.047
Income in Advance 0 0 0 0 0 0 0 0 3.247 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 47.650 euro in 2024 which includes Inventories of 9.018 euro, Receivables of 25.655 euro and cash availability of 12.977 euro.
The company's Equity was valued at -39.214 euro, while total Liabilities amounted to 87.047 euro. Equity increased by 6.888 euro, from -46.361 euro in 2023, to -39.214 in 2024.

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