Financial results - DECOR ADCOM SRL

Financial Summary - Decor Adcom Srl
Unique identification code: 13699734
Registration number: J40/1453/2001
Nace: 1623
Sales - Ron
10.685
Net Profit - Ron
1.043
Employees
Open Account
Company Decor Adcom Srl with Fiscal Code 13699734 recorded a turnover of 2024 of 10.685, with a net profit of 1.043 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Adcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.346 6.369 0 0 0 0 0 0 0 10.685
Total Income - EUR 10.455 6.369 0 0 0 0 0 0 0 10.685
Total Expenses - EUR 8.266 6.360 2.250 1.151 462 578 2.716 5.851 1.546 9.445
Gross Profit/Loss - EUR 2.189 10 -2.250 -1.151 -462 -578 -2.716 -5.851 -1.546 1.240
Net Profit/Loss - EUR 1.876 -164 -2.250 -1.151 -462 -578 -2.716 -5.851 -1.546 1.043
Employees 1 1 1 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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DECOR ADCOM SRL

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Decor Adcom 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 - Decor Adcom Srl - CUI 13699734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.625 7.327 5.744 4.487 3.938 3.409 2.890 2.454 2.003 0
Current Assets 19.364 14.662 14.863 14.590 14.308 14.037 14.232 13.868 8.580 10.763
Inventories 0 140 610 598 587 576 563 565 563 691
Receivables 9.261 6.486 6.471 6.352 6.229 6.111 6.016 6.088 6.085 1.549
Cash 10.103 8.036 7.783 7.640 7.492 7.350 7.653 7.215 1.932 8.523
Shareholders Funds 15.535 15.212 12.705 11.321 10.639 9.859 6.925 1.095 -454 591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.454 6.778 7.902 7.757 7.607 7.587 10.197 15.227 11.038 10.172
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.763 euro in 2024 which includes Inventories of 691 euro, Receivables of 1.549 euro and cash availability of 8.523 euro.
The company's Equity was valued at 591 euro, while total Liabilities amounted to 10.172 euro. Equity increased by 1.043 euro, from -454 euro in 2023, to 591 in 2024.

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