Financial results - DECOR & PACK SRL

Financial Summary - Decor & Pack Srl
Unique identification code: 28833442
Registration number: J08/1180/2011
Nace: 4690
Sales - Ron
892.505
Net Profit - Ron
19.871
Employees
6
Open Account
Company Decor & Pack Srl with Fiscal Code 28833442 recorded a turnover of 2024 of 892.505, with a net profit of 19.871 and having an average number of employees of 6. 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 - Decor & Pack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.246 502.873 619.630 674.780 767.856 693.555 961.672 1.072.734 997.313 892.505
Total Income - EUR 413.315 505.990 623.220 687.994 814.193 771.483 1.207.190 1.208.678 1.134.657 975.162
Total Expenses - EUR 402.541 490.525 597.128 671.373 802.849 754.470 1.038.042 1.155.672 1.101.970 951.948
Gross Profit/Loss - EUR 10.774 15.465 26.092 16.620 11.344 17.013 169.148 53.007 32.687 23.213
Net Profit/Loss - EUR 8.677 12.622 19.246 13.596 9.529 14.291 142.626 45.798 28.137 19.871
Employees 1 1 2 3 6 8 8 8 6 6
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 -10.0%, from 997.313 euro in the year 2023, to 892.505 euro in 2024. The Net Profit decreased by -8.109 euro, from 28.137 euro in 2023, to 19.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor & Pack Srl - CUI 28833442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.569 119.049 229.671 471.319 452.460 411.884 367.997 333.264 273.798 250.746
Current Assets 199.306 211.620 272.495 255.053 329.380 329.885 342.268 450.834 735.698 560.774
Inventories 62.100 77.640 84.035 75.643 94.950 105.771 148.198 186.557 188.364 168.456
Receivables 132.992 131.579 173.678 175.067 205.797 178.305 205.739 244.742 536.894 365.198
Cash 4.214 2.401 14.781 4.343 28.634 45.810 -11.669 19.535 10.441 27.120
Shareholders Funds 37.618 49.856 68.259 90.228 98.009 110.442 250.619 297.194 324.430 319.925
Social Capital 90 89 88 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 236.256 280.813 433.906 461.884 537.687 513.276 366.755 393.725 604.201 425.013
Income in Advance 0 0 0 182.911 146.143 119.185 92.890 93.178 80.865 66.582
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 560.774 euro in 2024 which includes Inventories of 168.456 euro, Receivables of 365.198 euro and cash availability of 27.120 euro.
The company's Equity was valued at 319.925 euro, while total Liabilities amounted to 425.013 euro. Equity decreased by -2.691 euro, from 324.430 euro in 2023, to 319.925 in 2024. The Debt Ratio was 52.4% in the year 2024.

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