Financial results - DECOREX SRL

Financial Summary - Decorex Srl
Unique identification code: 15296533
Registration number: J36/117/2003
Nace: 4712
Sales - Ron
487.898
Net Profit - Ron
104.344
Employees
2
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Company Decorex Srl with Fiscal Code 15296533 recorded a turnover of 2024 of 487.898, with a net profit of 104.344 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.002 432.193 382.059 368.762 418.158 401.698 659.853 840.295 581.671 487.898
Total Income - EUR 455.882 437.855 387.366 370.155 453.157 431.855 717.554 840.760 581.689 688.425
Total Expenses - EUR 440.345 426.030 357.478 355.662 389.478 396.002 550.924 696.639 547.622 562.558
Gross Profit/Loss - EUR 15.537 11.825 29.888 14.494 63.678 35.852 166.630 144.121 34.068 125.867
Net Profit/Loss - EUR 12.534 9.374 23.014 10.792 56.689 31.620 159.454 135.713 27.767 104.344
Employees 9 7 4 4 1 1 2 2 2 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 decreased by -15.6%, from 581.671 euro in the year 2023, to 487.898 euro in 2024. The Net Profit increased by 76.732 euro, from 27.767 euro in 2023, to 104.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DECOREX SRL

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Decorex Srl

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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 - Decorex Srl - CUI 15296533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.923 272.321 250.781 234.380 239.360 217.887 170.438 160.966 313.738 336.202
Current Assets 191.104 217.885 242.910 246.539 304.033 330.011 535.610 573.357 427.971 367.548
Inventories 92.721 119.293 141.167 139.699 169.351 220.690 372.566 350.807 272.517 248.339
Receivables 92.802 91.189 93.559 100.501 110.336 95.913 95.078 218.194 150.959 110.970
Cash 5.580 7.403 8.184 6.338 24.346 13.407 67.966 4.355 4.496 8.239
Shareholders Funds 143.188 151.102 171.559 179.203 232.422 259.636 413.332 306.995 333.830 343.012
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 353.839 339.104 322.132 301.716 310.972 288.262 292.716 427.328 407.879 360.739
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.548 euro in 2024 which includes Inventories of 248.339 euro, Receivables of 110.970 euro and cash availability of 8.239 euro.
The company's Equity was valued at 343.012 euro, while total Liabilities amounted to 360.739 euro. Equity increased by 11.047 euro, from 333.830 euro in 2023, to 343.012 in 2024.

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