Financial results - DECOR INOX SRL

Financial Summary - Decor Inox Srl
Unique identification code: 21682563
Registration number: J16/880/2007
Nace: 2512
Sales - Ron
1.262.620
Net Profit - Ron
145.598
Employee
26
The most important financial indicators for the company Decor Inox Srl - Unique Identification Number 21682563: sales in 2023 was 1.262.620 euro, registering a net profit of 145.598 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decor Inox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.113 34.490 27.021 198.954 374.108 443.361 479.479 845.157 878.661 1.262.620
Total Income - EUR 53.694 42.371 31.478 204.623 431.732 449.215 481.898 845.333 1.028.499 1.269.942
Total Expenses - EUR 50.445 40.422 42.716 178.851 426.450 477.025 462.776 810.869 1.309.975 1.069.050
Gross Profit/Loss - EUR 3.249 1.949 -11.238 25.773 5.282 -27.810 19.122 34.463 -281.475 200.891
Net Profit/Loss - EUR 1.907 678 -11.553 23.768 1.674 -32.301 15.989 26.010 -287.741 145.598
Employees 6 6 5 5 11 21 22 32 40 26
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 44.1%, from 878.661 euro in the year 2022, to 1.262.620 euro in 2023. The Net Profit increased by 145.598 euro, from 0 euro in 2022, to 145.598 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.170 21.792 28.825 120.601 96.590 100.563 121.319 166.219 117.856 183.665
Current Assets 28.489 51.028 84.048 96.525 167.942 278.418 660.140 821.138 780.510 901.821
Inventories 10.376 19.423 47.199 25.148 62.368 71.005 421.668 545.966 275.370 449.768
Receivables 17.096 26.398 36.107 64.175 68.326 191.055 205.690 233.216 506.524 442.274
Cash 1.017 5.207 743 7.201 37.248 16.357 32.782 41.956 -1.384 9.779
Shareholders Funds 23.590 24.465 12.663 36.216 37.225 193.882 330.237 348.923 51.821 204.496
Social Capital 22.289 22.475 22.245 21.869 21.468 21.052 206.735 202.151 527.223 525.624
Debts 23.069 48.355 100.211 180.910 227.307 185.099 451.222 638.433 846.545 903.535
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 901.821 euro in 2023 which includes Inventories of 449.768 euro, Receivables of 442.274 euro and cash availability of 9.779 euro.
The company's Equity was valued at 204.496 euro, while total Liabilities amounted to 903.535 euro. Equity increased by 152.832 euro, from 51.821 euro in 2022, to 204.496 in 2023.

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