Financial results - DECOR PLAST S.R.L.

Financial Summary - Decor Plast S.r.l.
Unique identification code: 15668300
Registration number: J19/709/2003
Nace: 7739
Sales - Ron
191.673
Net Profit - Ron
151.633
Employees
2
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Company Decor Plast S.r.l. with Fiscal Code 15668300 recorded a turnover of 2024 of 191.673, with a net profit of 151.633 and having an average number of employees of 2. The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decor Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.036 86.594 145.698 164.222 149.474 135.291 138.054 169.599 106.812 191.673
Total Income - EUR 64.036 86.594 145.698 164.222 149.474 135.291 278.967 169.599 106.812 191.673
Total Expenses - EUR 11.230 22.421 22.452 40.173 53.336 44.446 153.273 69.133 59.710 35.318
Gross Profit/Loss - EUR 52.806 64.173 123.245 124.049 96.138 90.845 125.694 100.466 47.102 156.355
Net Profit/Loss - EUR 50.885 63.307 121.788 122.406 94.860 89.842 123.459 99.133 46.245 151.633
Employees 3 4 4 5 2 2 2 4 3 2
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 increased by 80.5%, from 106.812 euro in the year 2023, to 191.673 euro in 2024. The Net Profit increased by 105.646 euro, from 46.245 euro in 2023, to 151.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Plast S.r.l. - CUI 15668300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.849 12.396 8.588 129.745 121.010 113.903 0 0 0 0
Current Assets 68.912 83.675 128.237 20.446 31.219 68.024 161.760 108.299 52.131 157.890
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.545 53.390 116.882 19.249 23.746 67.657 159.233 107.967 51.219 151.778
Cash 24.367 30.284 11.355 1.197 7.473 366 2.527 332 913 6.112
Shareholders Funds 74.401 63.975 122.445 123.051 95.492 176.886 153.321 99.741 46.852 152.236
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 6.359 32.095 14.380 27.140 56.737 5.041 8.439 8.558 5.280 5.654
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.890 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.778 euro and cash availability of 6.112 euro.
The company's Equity was valued at 152.236 euro, while total Liabilities amounted to 5.654 euro. Equity increased by 105.646 euro, from 46.852 euro in 2023, to 152.236 in 2024.

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