Financial results - DECOLEX BC SRL

Financial Summary - Decolex Bc Srl
Unique identification code: 35812833
Registration number: J04/387/2016
Nace: 4690
Sales - Ron
1.105.455
Net Profit - Ron
398.971
Employees
2
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Company Decolex Bc Srl with Fiscal Code 35812833 recorded a turnover of 2024 of 1.105.455, with a net profit of 398.971 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decolex Bc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.147 146.764 143.886 226.872 327.820 503.179 757.116 870.435 1.105.455
Total Income - EUR - 87.147 147.457 143.887 226.888 332.377 506.649 756.267 917.249 1.204.058
Total Expenses - EUR - 57.705 77.609 81.852 136.156 196.820 296.894 449.552 560.900 732.171
Gross Profit/Loss - EUR - 29.442 69.848 62.035 90.732 135.557 209.755 306.715 356.349 471.888
Net Profit/Loss - EUR - 26.828 65.120 57.559 83.925 127.986 205.830 300.521 327.972 398.971
Employees - 1 1 1 1 1 1 2 3 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 27.7%, from 870.435 euro in the year 2023, to 1.105.455 euro in 2024. The Net Profit increased by 72.832 euro, from 327.972 euro in 2023, to 398.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOLEX BC 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 - Decolex Bc Srl - CUI 35812833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 44 10.633 8.171 4.969 1.517 94.750 97.472 78.922 376.793
Current Assets - 41.037 103.298 96.862 134.040 172.267 315.283 322.100 347.893 371.599
Inventories - 2.111 8.622 9.375 11.783 20.202 85.351 178.560 182.766 312.307
Receivables - 34.428 91.068 86.641 96.470 150.663 229.813 103.435 128.912 43.185
Cash - 4.497 3.607 847 25.787 1.403 119 40.105 36.214 16.107
Shareholders Funds - 26.872 65.172 81.754 116.626 128.040 205.883 300.574 328.025 399.024
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 14.209 48.759 23.279 22.383 45.745 204.414 119.378 100.187 352.369
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.599 euro in 2024 which includes Inventories of 312.307 euro, Receivables of 43.185 euro and cash availability of 16.107 euro.
The company's Equity was valued at 399.024 euro, while total Liabilities amounted to 352.369 euro. Equity increased by 72.832 euro, from 328.025 euro in 2023, to 399.024 in 2024.

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