Financial results - DECORTEX S.R.L.

Financial Summary - Decortex S.r.l.
Unique identification code: 6616493
Registration number: J04/2049/1994
Nace: 4751
Sales - Ron
63.429
Net Profit - Ron
3.956
Employees
1
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Company Decortex S.r.l. with Fiscal Code 6616493 recorded a turnover of 2024 of 63.429, with a net profit of 3.956 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decortex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.584 86.621 82.721 90.274 82.365 64.862 77.413 67.649 67.083 63.429
Total Income - EUR 90.589 140.390 84.912 90.274 83.435 70.010 77.413 68.579 68.483 64.840
Total Expenses - EUR 82.102 115.678 89.904 99.439 90.245 74.530 77.759 82.963 74.375 60.088
Gross Profit/Loss - EUR 8.486 24.712 -4.992 -9.165 -6.810 -4.520 -346 -14.384 -5.891 4.752
Net Profit/Loss - EUR 8.486 23.756 -6.281 -9.165 -6.810 -4.520 -346 -14.384 -5.891 3.956
Employees 4 3 3 3 3 3 3 3 3 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 decreased by -4.9%, from 67.083 euro in the year 2023, to 63.429 euro in 2024. The Net Profit increased by 3.956 euro, from 0 euro in 2023, to 3.956 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decortex S.r.l. - CUI 6616493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.431 55.464 56.860 67.476 62.944 52.159 48.600 68.025 59.569 51.031
Current Assets 57.611 91.916 71.923 48.111 54.116 43.660 41.724 33.910 31.666 37.310
Inventories 49.137 50.212 40.969 39.073 31.468 27.848 24.414 21.390 20.811 22.924
Receivables 930 2.301 1.216 978 7.827 7.748 8.387 6.362 7.027 6.307
Cash 7.544 39.404 18.791 8.060 14.822 8.063 8.923 6.158 3.828 8.079
Shareholders Funds 84.136 107.035 98.943 87.962 79.449 73.423 71.448 57.286 51.221 54.891
Social Capital 61.192 60.568 59.543 58.451 57.319 56.232 54.985 55.156 54.988 54.681
Debts 43.906 40.345 29.840 27.625 37.611 22.396 18.876 40.002 36.771 31.607
Income in Advance 0 0 0 0 0 0 0 4.647 3.243 1.843
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 "4751 - 4751"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.310 euro in 2024 which includes Inventories of 22.924 euro, Receivables of 6.307 euro and cash availability of 8.079 euro.
The company's Equity was valued at 54.891 euro, while total Liabilities amounted to 31.607 euro. Equity increased by 3.956 euro, from 51.221 euro in 2023, to 54.891 in 2024. The Debt Ratio was 35.8% in the year 2024.

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