Financial results - DECOLETAJE & CONJUNTOS S.R.L.

Financial Summary - Decoletaje & Conjuntos S.r.l.
Unique identification code: 24778388
Registration number: J05/2880/2008
Nace: 2562
Sales - Ron
3.738.588
Net Profit - Ron
83.013
Employees
40
Open Account
Company Decoletaje & Conjuntos S.r.l. with Fiscal Code 24778388 recorded a turnover of 2024 of 3.738.588, with a net profit of 83.013 and having an average number of employees of 40. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoletaje & Conjuntos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.699.308 2.498.051 3.030.257 3.226.004 2.657.609 1.993.700 2.510.993 3.009.841 3.789.001 3.738.588
Total Income - EUR 2.855.674 2.592.897 3.307.193 3.114.144 2.801.484 2.023.595 2.546.585 3.114.355 3.637.987 3.455.865
Total Expenses - EUR 2.595.918 2.663.003 3.126.814 2.953.631 2.770.060 1.934.539 2.417.861 3.104.195 3.470.109 3.358.808
Gross Profit/Loss - EUR 259.755 -70.106 180.380 160.512 31.424 89.056 128.724 10.160 167.878 97.057
Net Profit/Loss - EUR 217.011 -70.106 153.285 133.908 25.792 74.506 109.524 8.390 141.956 83.013
Employees 38 53 30 37 30 33 32 39 40 40
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 -0.8%, from 3.789.001 euro in the year 2023, to 3.738.588 euro in 2024. The Net Profit decreased by -58.149 euro, from 141.956 euro in 2023, to 83.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoletaje & Conjuntos S.r.l. - CUI 24778388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.267.315 1.879.758 1.959.026 1.827.762 1.529.178 1.201.854 1.084.661 809.921 574.998 596.876
Current Assets 2.100.768 2.337.040 1.483.385 1.638.063 1.859.549 2.062.253 1.701.226 2.164.286 2.684.597 3.713.488
Inventories 301.354 268.749 482.551 441.657 403.906 412.688 480.604 695.794 475.709 471.850
Receivables 1.522.690 1.996.290 924.933 1.097.885 1.427.602 1.582.155 1.097.563 1.440.497 2.163.451 3.039.657
Cash 276.724 72.002 75.901 98.521 28.041 67.410 123.060 27.996 45.437 196.000
Shareholders Funds 832.555 735.858 868.467 983.221 980.658 1.028.912 1.115.619 1.133.909 1.223.028 1.299.206
Social Capital 4.971 4.921 4.837 4.748 4.657 4.568 4.467 4.481 4.467 4.442
Debts 2.749.611 3.858.921 2.821.438 2.726.594 2.677.810 2.510.373 1.981.235 2.168.666 2.370.212 3.343.036
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.713.488 euro in 2024 which includes Inventories of 471.850 euro, Receivables of 3.039.657 euro and cash availability of 196.000 euro.
The company's Equity was valued at 1.299.206 euro, while total Liabilities amounted to 3.343.036 euro. Equity increased by 83.013 euro, from 1.223.028 euro in 2023, to 1.299.206 in 2024.

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