Financial results - DECORIO PLUS SRL

Financial Summary - Decorio Plus Srl
Unique identification code: 17450280
Registration number: J23/850/2009
Nace: 4673
Sales - Ron
8.102.591
Net Profit - Ron
592.344
Employees
32
Open Account
Company Decorio Plus Srl with Fiscal Code 17450280 recorded a turnover of 2024 of 8.102.591, with a net profit of 592.344 and having an average number of employees of 32. 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 - Decorio Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.506.542 1.867.323 2.581.125 2.763.398 3.834.691 4.311.461 5.420.748 6.740.913 7.307.654 8.102.591
Total Income - EUR 1.532.755 1.881.440 2.631.581 2.798.035 3.857.755 4.293.617 5.439.105 6.763.559 7.289.030 8.184.604
Total Expenses - EUR 1.453.429 1.833.248 2.428.326 2.612.101 3.487.450 3.973.645 4.748.946 5.823.066 6.634.613 7.492.083
Gross Profit/Loss - EUR 79.325 48.193 203.255 185.934 370.305 319.972 690.160 940.493 654.417 692.521
Net Profit/Loss - EUR 67.574 41.817 149.906 159.646 318.629 276.359 595.569 808.634 566.643 592.344
Employees 12 18 19 21 25 33 27 32 32 32
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 11.5%, from 7.307.654 euro in the year 2023, to 8.102.591 euro in 2024. The Net Profit increased by 28.868 euro, from 566.643 euro in 2023, to 592.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Decorio Plus Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decorio Plus Srl - CUI 17450280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.090 297.729 278.863 280.370 330.707 344.785 317.000 700.242 630.903 927.919
Current Assets 707.609 762.307 1.017.540 1.013.995 1.230.344 1.591.723 2.578.747 2.298.162 2.788.051 3.108.344
Inventories 184.348 249.714 253.589 422.519 427.425 587.008 752.287 698.042 740.839 1.048.532
Receivables 497.919 431.774 686.186 477.301 496.544 735.791 944.660 1.225.324 1.346.371 1.811.173
Cash 25.341 80.819 77.765 114.175 306.375 268.925 881.800 374.796 700.841 248.639
Shareholders Funds 425.954 393.577 535.911 630.258 875.250 1.013.237 1.449.513 1.165.295 1.270.433 1.855.611
Social Capital 12.823 12.693 12.478 12.249 21.073 20.674 20.215 20.278 20.216 20.103
Debts 328.745 666.460 760.492 664.107 685.801 879.154 1.455.042 1.833.109 2.148.522 2.180.652
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 "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 3.108.344 euro in 2024 which includes Inventories of 1.048.532 euro, Receivables of 1.811.173 euro and cash availability of 248.639 euro.
The company's Equity was valued at 1.855.611 euro, while total Liabilities amounted to 2.180.652 euro. Equity increased by 592.278 euro, from 1.270.433 euro in 2023, to 1.855.611 in 2024.

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