Financial results - DECOR INOX SRL

Financial Summary - Decor Inox Srl
Unique identification code: 21682563
Registration number: J2007000880166
Nace: 2512
Sales - Ron
1.132.770
Net Profit - Ron
88.284
Employees
11
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Company Decor Inox Srl with Fiscal Code 21682563 recorded a turnover of 2024 of 1.132.770, with a net profit of 88.284 and having an average number of employees of 11. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.490 27.021 198.954 374.108 443.361 479.479 845.157 878.661 1.262.620 1.132.770
Total Income - EUR 42.371 31.478 204.623 431.732 449.215 481.898 845.333 1.028.499 1.269.942 1.281.582
Total Expenses - EUR 40.422 42.716 178.851 426.450 477.025 462.776 810.869 1.309.975 1.069.050 1.176.364
Gross Profit/Loss - EUR 1.949 -11.238 25.773 5.282 -27.810 19.122 34.463 -281.475 200.891 105.218
Net Profit/Loss - EUR 678 -11.553 23.768 1.674 -32.301 15.989 26.010 -287.741 145.598 88.284
Employees 6 5 5 11 21 22 32 40 26 11
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 -9.8%, from 1.262.620 euro in the year 2023, to 1.132.770 euro in 2024. The Net Profit decreased by -56.501 euro, from 145.598 euro in 2023, to 88.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR INOX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Inox Srl - CUI 21682563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.792 28.825 120.601 96.590 100.563 121.319 166.219 117.856 183.665 181.785
Current Assets 51.028 84.048 96.525 167.942 278.418 660.140 821.138 780.510 901.821 1.026.576
Inventories 19.423 47.199 25.148 62.368 71.005 421.668 545.966 275.370 449.768 582.601
Receivables 26.398 36.107 64.175 68.326 191.055 205.690 233.216 506.524 442.274 430.364
Cash 5.207 743 7.201 37.248 16.357 32.782 41.956 -1.384 9.779 13.610
Shareholders Funds 24.465 12.663 36.216 37.225 193.882 330.237 348.923 51.821 204.496 305.588
Social Capital 22.475 22.245 21.869 21.468 21.052 206.735 202.151 527.223 525.624 522.687
Debts 48.355 100.211 180.910 227.307 185.099 451.222 638.433 846.545 903.535 925.926
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.026.576 euro in 2024 which includes Inventories of 582.601 euro, Receivables of 430.364 euro and cash availability of 13.610 euro.
The company's Equity was valued at 305.588 euro, while total Liabilities amounted to 925.926 euro. Equity increased by 102.235 euro, from 204.496 euro in 2023, to 305.588 in 2024.

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