Financial results - DECOM IMPEX SRL

Financial Summary - Decom Impex Srl
Unique identification code: 8696219
Registration number: J1996000268522
Nace: 4681
Sales - Ron
248.900
Net Profit - Ron
33.098
Employees
2
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Company Decom Impex Srl with Fiscal Code 8696219 recorded a turnover of 2024 of 248.900, with a net profit of 33.098 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.409 107.399 188.838 174.109 194.275 180.374 176.941 317.815 302.024 248.900
Total Income - EUR 108.886 120.476 214.663 174.372 201.464 183.908 178.069 319.427 317.658 253.788
Total Expenses - EUR 92.173 101.093 148.078 156.368 166.064 139.848 149.188 205.925 261.649 214.500
Gross Profit/Loss - EUR 16.713 19.383 66.585 18.004 35.400 44.059 28.882 113.502 56.008 39.288
Net Profit/Loss - EUR 13.912 15.970 64.226 16.261 33.442 42.649 27.316 110.820 53.584 33.098
Employees 5 5 5 4 4 4 2 4 4 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 decreased by -17.1%, from 302.024 euro in the year 2023, to 248.900 euro in 2024. The Net Profit decreased by -20.187 euro, from 53.584 euro in 2023, to 33.098 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 Impex Srl - CUI 8696219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.568 54.943 47.803 42.895 38.112 58.105 69.323 66.317 64.142 60.285
Current Assets 126.629 118.575 166.541 175.125 204.808 223.676 295.287 396.244 371.743 336.762
Inventories 248 15.887 52.494 69.219 54.389 38.899 31.421 85.215 40.807 10.223
Receivables 23.815 9.304 10.432 13.650 20.021 24.073 31.941 51.750 75.140 140.957
Cash 102.566 93.383 103.616 92.256 130.399 160.704 231.925 259.279 255.796 185.582
Shareholders Funds 69.701 70.932 133.958 130.569 161.483 201.070 223.927 254.331 258.953 249.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.751 104.231 81.832 92.523 86.411 86.085 145.090 212.650 181.338 151.676
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.762 euro in 2024 which includes Inventories of 10.223 euro, Receivables of 140.957 euro and cash availability of 185.582 euro.
The company's Equity was valued at 249.754 euro, while total Liabilities amounted to 151.676 euro. Equity decreased by -7.752 euro, from 258.953 euro in 2023, to 249.754 in 2024.

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