Financial results - DECORA FOLII ŞI FURNIRE SRL

Financial Summary - Decora Folii Şi Furnire Srl
Unique identification code: 17514405
Registration number: J02/778/2005
Nace: 1629
Sales - Ron
612.680
Net Profit - Ron
89.860
Employees
11
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Company Decora Folii Şi Furnire Srl with Fiscal Code 17514405 recorded a turnover of 2024 of 612.680, with a net profit of 89.860 and having an average number of employees of 11. The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decora Folii Şi Furnire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.354 531.940 521.617 500.295 500.304 606.013 855.253 720.886 599.821 612.680
Total Income - EUR 395.930 532.956 523.658 516.005 499.412 619.166 872.059 704.374 616.184 599.673
Total Expenses - EUR 334.311 447.243 450.212 420.557 417.533 502.194 705.295 565.869 522.537 492.797
Gross Profit/Loss - EUR 61.620 85.713 73.446 95.448 81.879 116.972 166.764 138.504 93.647 106.877
Net Profit/Loss - EUR 51.608 71.838 61.570 90.430 76.856 111.284 159.216 131.433 88.043 89.860
Employees 12 14 16 14 13 12 12 11 10 11
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 2.7%, from 599.821 euro in the year 2023, to 612.680 euro in 2024. The Net Profit increased by 2.309 euro, from 88.043 euro in 2023, to 89.860 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 - Decora Folii Şi Furnire Srl - CUI 17514405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.860 95.040 73.027 87.130 76.399 50.376 27.352 12.564 1.723 31.598
Current Assets 134.728 113.869 134.357 195.517 146.842 290.785 437.739 193.780 282.866 175.859
Inventories 39.524 53.553 51.415 50.447 65.937 72.261 100.743 41.680 49.956 32.531
Receivables 36.481 46.062 46.893 37.891 46.159 80.204 89.215 103.711 97.890 107.914
Cash 58.723 14.253 36.049 107.179 34.746 138.319 247.781 48.388 135.021 35.414
Shareholders Funds 197.640 133.855 147.074 234.805 152.947 261.331 374.322 159.776 227.118 164.785
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 56.948 75.053 60.311 47.842 70.294 79.830 90.769 46.568 57.471 42.672
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.859 euro in 2024 which includes Inventories of 32.531 euro, Receivables of 107.914 euro and cash availability of 35.414 euro.
The company's Equity was valued at 164.785 euro, while total Liabilities amounted to 42.672 euro. Equity decreased by -61.064 euro, from 227.118 euro in 2023, to 164.785 in 2024.

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