Financial results - DECORGESSO SRL

Financial Summary - Decorgesso Srl
Unique identification code: 23107597
Registration number: J26/95/2008
Nace: 2561
Sales - Ron
71.600
Net Profit - Ron
12.906
Employees
6
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Company Decorgesso Srl with Fiscal Code 23107597 recorded a turnover of 2024 of 71.600, with a net profit of 12.906 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Fabricarea produselor de tăiat; CAEN Ver.2: Tratarea si acoperirea metalelor; having the NACE code 2561.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 985.028 804.519 143.222 121.611 150.053 95.884 109.159 92.276 75.416 71.600
Total Income - EUR 1.001.475 817.082 309.331 150.718 160.516 107.168 116.499 104.196 82.629 73.548
Total Expenses - EUR 964.676 920.110 424.689 123.161 135.524 80.791 95.248 91.613 66.421 59.610
Gross Profit/Loss - EUR 36.799 -103.028 -115.358 27.557 24.992 26.377 21.251 12.583 16.208 13.937
Net Profit/Loss - EUR 34.402 -105.082 -120.802 26.079 23.412 25.404 20.103 11.677 15.453 12.906
Employees 24 21 20 19 19 13 14 10 7 6
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 -4.5%, from 75.416 euro in the year 2023, to 71.600 euro in 2024. The Net Profit decreased by -2.461 euro, from 15.453 euro in 2023, to 12.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decorgesso 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 - Decorgesso Srl - CUI 23107597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.335 211.397 4.035 31 52 43 33 27 2.106 2.094
Current Assets 428.129 279.093 288.582 297.682 381.998 439.314 494.225 396.283 420.714 428.453
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 385.578 251.008 282.800 294.727 377.907 417.755 438.492 324.058 322.816 363.823
Cash 42.551 28.085 5.782 2.955 4.090 21.559 55.734 72.226 97.898 64.629
Shareholders Funds -14.687 -135.189 -256.779 -230.095 -202.227 -172.989 -149.050 12.949 28.363 41.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 700.376 627.480 550.064 527.807 584.276 612.515 643.811 383.921 395.111 390.303
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 "2561 - 2561"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 363.823 euro and cash availability of 64.629 euro.
The company's Equity was valued at 41.110 euro, while total Liabilities amounted to 390.303 euro. Equity increased by 12.906 euro, from 28.363 euro in 2023, to 41.110 in 2024.

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