Financial results - DECOMTUR SRL

Financial Summary - Decomtur Srl
Unique identification code: 25286456
Registration number: J2009000604128
Nace: 4690
Sales - Ron
60.774
Net Profit - Ron
4.556
Employees
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Company Decomtur Srl with Fiscal Code 25286456 recorded a turnover of 2024 of 60.774, with a net profit of 4.556 and having an average number of employees of - . 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 - Decomtur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.463 6.301 5.039 3.938 2.471 1.482 192 201 31.664 60.774
Total Income - EUR 7.499 6.301 5.039 3.938 2.471 1.482 192 201 31.664 60.814
Total Expenses - EUR 7.719 7.855 6.380 4.737 3.020 1.918 1.581 1.068 24.566 55.305
Gross Profit/Loss - EUR -220 -1.554 -1.341 -799 -549 -436 -1.390 -867 7.099 5.509
Net Profit/Loss - EUR -444 -1.743 -1.692 -917 -623 -480 -1.395 -873 5.956 4.556
Employees 0 0 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 93.0%, from 31.664 euro in the year 2023, to 60.774 euro in 2024. The Net Profit decreased by -1.367 euro, from 5.956 euro in 2023, to 4.556 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 - Decomtur Srl - CUI 25286456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.144 375 0 0 0 0 0 0 0
Current Assets 7.468 2.711 1.532 4.413 2.230 1.802 1.173 1.126 26.603 3.384
Inventories 1.483 1.194 424 753 956 898 512 513 5.162 1.454
Receivables 991 555 591 958 587 636 530 508 19.331 7
Cash 4.994 961 518 2.703 687 268 132 105 2.110 1.923
Shareholders Funds 1.892 116 -1.579 -2.467 -3.043 -3.465 -6.752 -7.646 -1.667 2.899
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.576 3.739 3.486 6.880 5.273 5.267 7.926 8.772 11.485 485
Income in Advance 0 0 0 0 0 0 0 0 17.875 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 3.384 euro in 2024 which includes Inventories of 1.454 euro, Receivables of 7 euro and cash availability of 1.923 euro.
The company's Equity was valued at 2.899 euro, while total Liabilities amounted to 485 euro. Equity increased by 4.556 euro, from -1.667 euro in 2023, to 2.899 in 2024.

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