Financial results - DECORIN SRL

Financial Summary - Decorin Srl
Unique identification code: 4019650
Registration number: J40/13021/1993
Nace: 3299
Sales - Ron
118.586
Net Profit - Ron
-2.338
Employees
4
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Company Decorin Srl with Fiscal Code 4019650 recorded a turnover of 2024 of 118.586, with a net profit of -2.338 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.895 189.751 284.141 257.170 218.043 241.720 236.980 245.565 136.240 118.586
Total Income - EUR 210.677 193.096 292.915 261.310 244.461 266.378 238.640 248.116 144.414 121.303
Total Expenses - EUR 263.254 261.328 290.000 247.937 268.862 233.984 235.810 245.059 179.645 120.569
Gross Profit/Loss - EUR -52.577 -68.232 2.914 13.372 -24.401 32.394 2.830 3.057 -35.231 735
Net Profit/Loss - EUR -52.577 -68.232 2.570 10.799 -26.892 30.079 590 681 -36.511 -2.338
Employees 21 21 20 20 19 19 16 14 9 4
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 -12.5%, from 136.240 euro in the year 2023, to 118.586 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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DECORIN SRL

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Decorin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorin Srl - CUI 4019650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.970 61.356 48.358 32.954 29.261 23.064 69.733 53.671 36.088 20.959
Current Assets 109.852 121.279 116.267 147.603 70.836 103.336 80.325 108.029 105.475 148.384
Inventories 20.226 16.624 20.961 50.076 23.582 17.143 61.191 109.107 112.485 111.862
Receivables 84.054 90.913 72.932 66.963 30.644 53.315 36.332 46.484 54.969 47.315
Cash 5.573 13.743 22.374 30.564 16.610 32.878 -17.198 -47.561 -61.978 -10.794
Shareholders Funds 76.717 7.702 10.142 20.755 -6.539 13.182 -12.990 -12.349 -48.823 -50.888
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 122.162 175.074 153.371 159.312 106.002 113.490 161.766 173.824 190.883 219.807
Income in Advance 2.193 1.592 1.244 577 1.269 840 4.283 2.953 1.769 754
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.384 euro in 2024 which includes Inventories of 111.862 euro, Receivables of 47.315 euro and cash availability of -10.794 euro.
The company's Equity was valued at -50.888 euro, while total Liabilities amounted to 219.807 euro. Equity decreased by -2.338 euro, from -48.823 euro in 2023, to -50.888 in 2024. The Debt Ratio was 129.5% in the year 2024.

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