Financial results - DECOTRUCKS S.R.L.

Financial Summary - Decotrucks S.r.l.
Unique identification code: 40758765
Registration number: J04/608/2019
Nace: 4941
Sales - Ron
114.539
Net Profit - Ron
2.633
Employees
2
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Company Decotrucks S.r.l. with Fiscal Code 40758765 recorded a turnover of 2024 of 114.539, with a net profit of 2.633 and having an average number of employees of 2. 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 - Decotrucks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.907 42.482 87.885 139.271 128.175 114.539
Total Income - EUR - - - - 44.908 42.482 87.885 147.516 128.175 114.539
Total Expenses - EUR - - - - 27.946 32.676 79.783 110.823 96.967 108.470
Gross Profit/Loss - EUR - - - - 16.961 9.806 8.103 36.692 31.209 6.069
Net Profit/Loss - EUR - - - - 16.512 9.406 7.224 35.217 30.031 2.633
Employees - - - - 2 2 4 4 4 2
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 -10.1%, from 128.175 euro in the year 2023, to 114.539 euro in 2024. The Net Profit decreased by -27.231 euro, from 30.031 euro in 2023, to 2.633 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 - Decotrucks S.r.l. - CUI 40758765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 25.060 17.209 30.282 29.212 18.185 8.441
Current Assets - - - - 13.585 19.866 33.588 78.222 79.077 54.244
Inventories - - - - 0 0 0 0 2.627 774
Receivables - - - - 10.537 7.708 17.270 57.921 68.754 44.066
Cash - - - - 3.048 12.158 16.318 20.301 7.697 9.404
Shareholders Funds - - - - 16.554 20.478 21.992 51.802 63.832 36.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.091 16.598 43.767 55.632 34.546 26.426
Income in Advance - - - - 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 "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 54.244 euro in 2024 which includes Inventories of 774 euro, Receivables of 44.066 euro and cash availability of 9.404 euro.
The company's Equity was valued at 36.259 euro, while total Liabilities amounted to 26.426 euro. Equity decreased by -27.217 euro, from 63.832 euro in 2023, to 36.259 in 2024.

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