Financial results - DECORTAB SRL

Financial Summary - Decortab Srl
Unique identification code: 16226323
Registration number: J27/360/2004
Nace: 4690
Sales - Ron
667.143
Net Profit - Ron
29.211
Employees
1
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Company Decortab Srl with Fiscal Code 16226323 recorded a turnover of 2024 of 667.143, with a net profit of 29.211 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.527 338.941 325.830 291.281 377.648 459.019 483.231 665.164 519.884 667.143
Total Income - EUR 330.527 338.941 325.830 291.281 377.648 459.019 484.124 665.164 519.884 668.514
Total Expenses - EUR 307.251 283.570 285.025 275.918 351.051 421.391 446.533 600.645 469.773 629.417
Gross Profit/Loss - EUR 23.276 55.371 40.805 15.363 26.596 37.628 37.592 64.519 50.111 39.097
Net Profit/Loss - EUR 23.276 47.171 37.532 12.444 22.801 33.249 32.696 57.758 45.787 29.211
Employees 1 1 1 1 1 1 1 1 1 1
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 29.0%, from 519.884 euro in the year 2023, to 667.143 euro in 2024. The Net Profit decreased by -16.320 euro, from 45.787 euro in 2023, to 29.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Decortab Srl - CUI 16226323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.945 5.196 4.937 5.264 45.909 99.893 179.967 207.544 335.890 356.081
Current Assets 43.338 93.407 119.754 121.471 123.378 102.638 89.964 100.304 28.330 79.661
Inventories 32.511 74.402 107.442 115.077 112.438 84.637 44.059 85.991 6.425 45.903
Receivables 10.294 10.478 9.340 5.337 3.263 13.764 4.440 13.782 21.019 19.265
Cash 533 8.526 2.972 1.056 7.677 4.237 41.465 531 885 14.493
Shareholders Funds 21.624 68.575 104.947 115.465 136.029 166.700 195.699 254.065 299.081 335.858
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 29.047 30.028 19.148 10.212 32.684 35.268 73.682 53.783 65.139 99.884
Income in Advance 613 606 596 585 574 563 550 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.661 euro in 2024 which includes Inventories of 45.903 euro, Receivables of 19.265 euro and cash availability of 14.493 euro.
The company's Equity was valued at 335.858 euro, while total Liabilities amounted to 99.884 euro. Equity increased by 38.449 euro, from 299.081 euro in 2023, to 335.858 in 2024.

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