Financial results - DECOM SRL

Financial Summary - Decom Srl
Unique identification code: 2155729
Registration number: J18/114/1992
Nace: 4711
Sales - Ron
26.424
Net Profit - Ron
1.428
Employees
Open Account
Company Decom Srl with Fiscal Code 2155729 recorded a turnover of 2024 of 26.424, with a net profit of 1.428 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.263 24.927 24.868 24.663 25.952 29.853 25.099 26.761 26.184 26.424
Total Income - EUR 23.263 24.958 24.958 24.799 26.203 30.122 25.365 27.025 26.761 26.494
Total Expenses - EUR 22.769 23.425 22.391 23.752 24.940 27.330 24.658 27.732 26.341 24.798
Gross Profit/Loss - EUR 494 1.533 2.567 1.047 1.264 2.792 707 -707 419 1.696
Net Profit/Loss - EUR -204 785 1.817 305 485 2.134 44 -1.481 285 1.428
Employees 1 1 0 0 0 0 0 0 0 0
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 1.5%, from 26.184 euro in the year 2023, to 26.424 euro in 2024. The Net Profit increased by 1.144 euro, from 285 euro in 2023, to 1.428 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 - Decom Srl - CUI 2155729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 142 0 9.322 7.182 5.124 3.132 1.257 0 0
Current Assets 1.811 2.099 3.357 3.694 5.887 6.566 7.028 8.056 10.042 11.498
Inventories 1.733 1.789 2.823 3.508 4.852 5.960 6.830 7.832 8.360 9.332
Receivables 18 3 0 0 0 0 17 17 21 8
Cash 60 307 534 186 1.036 606 182 208 1.661 2.158
Shareholders Funds -3.020 -2.204 -349 -38 448 2.573 2.576 1.103 1.385 2.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.118 4.445 3.706 11.750 11.595 8.379 7.124 8.012 8.657 8.693
Income in Advance 0 0 0 1.304 1.027 739 460 198 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.498 euro in 2024 which includes Inventories of 9.332 euro, Receivables of 8 euro and cash availability of 2.158 euro.
The company's Equity was valued at 2.805 euro, while total Liabilities amounted to 8.693 euro. Equity increased by 1.428 euro, from 1.385 euro in 2023, to 2.805 in 2024.

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