Financial results - DECOREX PROD SRL

Financial Summary - Decorex Prod Srl
Unique identification code: 14997275
Registration number: J40/11890/2020
Nace: 3109
Sales - Ron
653.112
Net Profit - Ron
11.962
Employees
27
Open Account
Company Decorex Prod Srl with Fiscal Code 14997275 recorded a turnover of 2024 of 653.112, with a net profit of 11.962 and having an average number of employees of 27. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.353 327.649 584.146 873.390 1.150.318 1.273.724 797.470 576.253 838.602 653.112
Total Income - EUR 169.018 387.035 621.296 938.286 1.083.006 1.288.821 801.042 676.999 935.317 840.664
Total Expenses - EUR 212.677 373.154 567.991 838.105 1.022.604 1.068.567 779.881 885.254 921.601 824.049
Gross Profit/Loss - EUR -43.659 13.881 53.304 100.181 60.402 220.254 21.161 -208.254 13.717 16.615
Net Profit/Loss - EUR -43.659 13.881 44.230 91.299 50.939 189.198 15.456 -214.160 7.800 11.962
Employees 11 15 17 21 25 28 28 25 25 27
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 -21.7%, from 838.602 euro in the year 2023, to 653.112 euro in 2024. The Net Profit increased by 4.206 euro, from 7.800 euro in 2023, to 11.962 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorex Prod Srl - CUI 14997275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.687 176.302 255.485 393.333 361.485 826.758 755.262 685.856 700.497 702.884
Current Assets 173.308 231.349 328.289 364.675 250.300 316.134 338.100 448.064 429.495 367.858
Inventories 35.698 97.834 113.025 143.908 66.634 19.380 62.132 82.641 117.295 152.431
Receivables 39.205 75.623 168.034 166.141 91.130 216.869 249.719 361.124 292.393 200.635
Cash 25.054 47.472 47.230 54.626 92.535 79.886 26.249 4.298 19.806 14.792
Shareholders Funds 231.175 236.419 203.313 247.688 209.623 255.715 265.500 52.164 83.205 94.703
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 40.713 194.285 401.616 538.985 431.602 891.229 832.633 1.084.616 1.050.734 974.026
Income in Advance 0 0 0 0 0 0 0 0 0 4.936
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 "3109 - 3109"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.858 euro in 2024 which includes Inventories of 152.431 euro, Receivables of 200.635 euro and cash availability of 14.792 euro.
The company's Equity was valued at 94.703 euro, while total Liabilities amounted to 974.026 euro. Equity increased by 11.962 euro, from 83.205 euro in 2023, to 94.703 in 2024. The Debt Ratio was 90.7% in the year 2024.

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