Financial results - DECOR LUX SRL

Financial Summary - Decor Lux Srl
Unique identification code: 13681036
Registration number: J2001000043273
Nace: 2223
Sales - Ron
4.450.924
Net Profit - Ron
176.877
Employees
64
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Company Decor Lux Srl with Fiscal Code 13681036 recorded a turnover of 2024 of 4.450.924, with a net profit of 176.877 and having an average number of employees of 64. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.159.349 1.177.275 1.565.923 1.366.325 1.906.300 1.737.287 3.467.522 5.966.832 8.012.826 4.450.924
Total Income - EUR 1.178.972 1.205.616 1.602.375 1.513.128 1.933.792 1.836.040 3.576.086 6.016.834 8.303.895 4.534.808
Total Expenses - EUR 1.137.077 1.138.234 1.516.309 1.511.165 1.930.039 1.780.570 2.858.127 5.018.603 5.930.040 4.321.542
Gross Profit/Loss - EUR 41.895 67.382 86.066 1.963 3.753 55.471 717.959 998.231 2.373.855 213.266
Net Profit/Loss - EUR 35.182 57.721 64.438 247 2.360 53.885 617.710 880.035 2.041.674 176.877
Employees 26 30 35 41 33 38 43 52 61 64
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 -44.1%, from 8.012.826 euro in the year 2023, to 4.450.924 euro in 2024. The Net Profit decreased by -1.853.387 euro, from 2.041.674 euro in 2023, to 176.877 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Lux Srl - CUI 13681036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 511.945 447.879 537.867 533.321 478.729 969.004 874.510 1.041.810 1.040.627 1.030.802
Current Assets 398.428 393.981 516.926 549.657 430.282 506.900 1.006.882 1.809.095 2.992.274 1.192.598
Inventories 109.424 130.262 171.677 341.962 278.945 266.965 552.118 663.244 569.825 529.231
Receivables 280.387 249.164 341.785 197.315 144.520 231.088 244.598 469.567 548.779 281.833
Cash 8.617 11.434 3.464 10.379 6.818 8.847 210.166 676.283 1.873.670 381.534
Shareholders Funds 398.290 451.948 569.402 559.199 550.730 584.001 1.162.800 1.069.103 2.353.632 1.459.516
Social Capital 102.101 101.060 124.989 122.695 120.319 118.038 115.420 115.778 115.427 114.782
Debts 469.721 389.911 485.391 523.779 358.484 891.904 719.664 1.620.374 1.535.768 684.284
Income in Advance 42.362 0 0 0 0 0 0 161.428 143.501 79.600
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.598 euro in 2024 which includes Inventories of 529.231 euro, Receivables of 281.833 euro and cash availability of 381.534 euro.
The company's Equity was valued at 1.459.516 euro, while total Liabilities amounted to 684.284 euro. Equity decreased by -880.963 euro, from 2.353.632 euro in 2023, to 1.459.516 in 2024. The Debt Ratio was 30.8% in the year 2024.

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