Financial results - DECOR PLUS SRL

Financial Summary - Decor Plus Srl
Unique identification code: 18156100
Registration number: J22/2867/2005
Nace: 3101
Sales - Ron
834.129
Net Profit - Ron
175.477
Employees
17
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Company Decor Plus Srl with Fiscal Code 18156100 recorded a turnover of 2024 of 834.129, with a net profit of 175.477 and having an average number of employees of 17. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 311.793 291.451 272.689 301.753 364.577 455.830 358.556 476.029 638.049 834.129
Total Income - EUR 314.504 300.683 539.227 483.905 379.371 462.161 397.390 508.316 649.269 873.776
Total Expenses - EUR 356.452 293.160 378.219 449.637 374.636 426.791 381.240 488.009 615.907 667.481
Gross Profit/Loss - EUR -41.948 7.522 161.008 34.268 4.734 35.370 16.151 20.307 33.362 206.294
Net Profit/Loss - EUR -41.948 7.522 156.398 29.406 1.061 31.074 12.521 15.871 21.314 175.477
Employees 18 19 19 0 20 19 19 18 18 17
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 31.5%, from 638.049 euro in the year 2023, to 834.129 euro in 2024. The Net Profit increased by 154.281 euro, from 21.314 euro in 2023, to 175.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOR PLUS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decor Plus Srl - CUI 18156100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.038 109.532 116.695 34.168 90.691 112.120 120.466 162.886 87.433 142.400
Current Assets 125.118 100.608 139.739 126.435 147.592 107.383 129.405 128.839 143.756 361.162
Inventories 104.181 87.478 65.475 60.686 120.230 30.818 86.182 72.689 52.688 40.313
Receivables 18.074 5.139 6.612 50.683 14.317 17.500 12.269 44.632 38.294 216.962
Cash 2.863 7.991 67.652 15.066 13.044 59.065 30.954 11.518 52.774 103.886
Shareholders Funds 17.159 2.086 158.449 102.988 75.378 79.440 90.000 106.150 54.978 229.940
Social Capital 29.809 29.505 29.005 28.473 27.922 27.392 26.785 26.868 26.787 26.637
Debts 253.390 208.443 92.100 57.616 161.558 139.011 159.143 185.059 175.985 273.600
Income in Advance 1.607 5.029 8.644 0 1.347 1.053 767 549 285 22
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 361.162 euro in 2024 which includes Inventories of 40.313 euro, Receivables of 216.962 euro and cash availability of 103.886 euro.
The company's Equity was valued at 229.940 euro, while total Liabilities amounted to 273.600 euro. Equity increased by 175.269 euro, from 54.978 euro in 2023, to 229.940 in 2024. The Debt Ratio was 54.3% in the year 2024.

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