Financial results - DECORAD INDUSTRIE SRL

Financial Summary - Decorad Industrie Srl
Unique identification code: 15872806
Registration number: J40/14793/2003
Nace: 4673
Sales - Ron
276.176
Net Profit - Ron
27.760
Employees
2
Open Account
Company Decorad Industrie Srl with Fiscal Code 15872806 recorded a turnover of 2024 of 276.176, with a net profit of 27.760 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorad Industrie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 266.555 395.411 359.705 485.616 335.911 422.323 434.305 553.222 174.022 276.176
Total Income - EUR 267.527 396.240 360.250 485.839 336.573 423.290 436.773 557.577 176.118 277.022
Total Expenses - EUR 229.318 293.816 345.109 384.701 294.137 337.549 327.161 398.659 178.301 241.626
Gross Profit/Loss - EUR 38.209 102.424 15.142 101.138 42.436 85.741 109.612 158.918 -2.183 35.396
Net Profit/Loss - EUR 31.791 85.477 11.630 96.282 39.077 81.812 105.651 153.495 -3.715 27.760
Employees 4 4 3 3 3 3 3 3 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 59.6%, from 174.022 euro in the year 2023, to 276.176 euro in 2024. The Net Profit increased by 27.760 euro, from 0 euro in 2023, to 27.760 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 - Decorad Industrie Srl - CUI 15872806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 463.868 563.998 635.865 617.562 587.135 573.117 538.929 523.366 505.784 477.853
Current Assets 222.539 137.796 113.288 116.176 126.905 186.642 328.434 480.666 258.366 125.788
Inventories 32.608 66.200 56.632 59.969 63.372 70.677 86.118 103.254 113.953 75.068
Receivables 5.748 16.169 9.794 9.504 8.792 7.274 7.165 147.270 7.175 7.247
Cash 184.184 55.427 46.861 46.703 54.741 108.690 235.151 230.142 137.238 43.472
Shareholders Funds 677.099 565.854 567.909 653.769 680.185 725.232 799.500 153.544 9.704 42.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.218 136.647 181.896 80.979 34.818 34.277 68.248 851.163 755.328 562.276
Income in Advance 0 0 0 0 0 1.232 876 549 219 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.788 euro in 2024 which includes Inventories of 75.068 euro, Receivables of 7.247 euro and cash availability of 43.472 euro.
The company's Equity was valued at 42.411 euro, while total Liabilities amounted to 562.276 euro. Equity increased by 32.761 euro, from 9.704 euro in 2023, to 42.411 in 2024.

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