Financial results - DECOSTONE S.R.L.

Financial Summary - Decostone S.r.l.
Unique identification code: 13621506
Registration number: J02/707/2000
Nace: 4941
Sales - Ron
568.984
Net Profit - Ron
-16.784
Employees
10
Open Account
Company Decostone S.r.l. with Fiscal Code 13621506 recorded a turnover of 2024 of 568.984, with a net profit of -16.784 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.283.888 1.040.000 999.075 887.274 740.942 604.382 838.850 908.458 749.671 568.984
Total Income - EUR 1.360.098 1.064.823 1.035.404 918.986 783.105 689.046 860.953 1.099.480 762.261 613.883
Total Expenses - EUR 1.352.215 1.080.323 1.008.313 902.058 756.672 652.052 785.114 1.055.697 753.238 630.667
Gross Profit/Loss - EUR 7.883 -15.500 27.091 16.927 26.432 36.993 75.838 43.783 9.023 -16.784
Net Profit/Loss - EUR 7.883 -15.500 11.093 7.987 18.666 30.860 67.410 36.573 3.364 -16.784
Employees 29 25 19 17 14 14 13 14 7 10
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 -23.7%, from 749.671 euro in the year 2023, to 568.984 euro in 2024. The Net Profit decreased by -3.346 euro, from 3.364 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decostone S.r.l. - CUI 13621506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.114.828 970.355 944.695 1.050.656 947.580 988.679 1.006.756 1.033.070 937.072 1.254.876
Current Assets 956.417 1.034.474 1.008.676 901.088 922.661 865.149 843.984 699.860 696.881 733.664
Inventories 363.265 369.259 348.002 343.383 342.537 342.378 285.103 191.397 218.689 219.645
Receivables 588.673 664.467 653.452 554.258 576.912 519.958 540.353 494.269 469.041 508.830
Cash 4.479 748 7.222 3.447 3.212 2.813 18.528 14.195 9.151 5.188
Shareholders Funds 128.583 111.771 121.279 127.040 123.249 151.772 219.211 358.794 360.018 437.905
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.938.394 1.893.058 1.827.870 1.821.798 1.744.143 1.699.262 1.628.904 1.373.179 1.276.360 1.554.545
Income in Advance 4.268 4.295 4.223 2.906 2.849 2.795 2.733 1.454 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.664 euro in 2024 which includes Inventories of 219.645 euro, Receivables of 508.830 euro and cash availability of 5.188 euro.
The company's Equity was valued at 437.905 euro, while total Liabilities amounted to 1.554.545 euro. Equity increased by 79.899 euro, from 360.018 euro in 2023, to 437.905 in 2024.

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