Financial results - DECOVIL SRL

Financial Summary - Decovil Srl
Unique identification code: 6542736
Registration number: J1994003010179
Nace: 4755
Sales - Ron
3.662.292
Net Profit - Ron
184.421
Employees
39
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Company Decovil Srl with Fiscal Code 6542736 recorded a turnover of 2024 of 3.662.292, with a net profit of 184.421 and having an average number of employees of 39. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.102.348 2.306.742 2.659.008 2.990.472 3.397.517 3.319.185 4.038.936 3.451.376 3.182.527 3.662.292
Total Income - EUR 2.185.569 2.301.191 2.619.339 3.230.815 3.414.386 3.648.586 4.480.787 4.084.154 3.868.730 4.115.498
Total Expenses - EUR 2.001.892 2.122.580 2.430.742 2.974.479 3.075.960 3.371.021 3.883.870 3.708.665 3.620.998 3.892.031
Gross Profit/Loss - EUR 183.678 178.611 188.597 256.335 338.426 277.564 596.917 375.488 247.732 223.467
Net Profit/Loss - EUR 150.476 151.166 149.389 212.272 286.664 232.982 512.183 323.444 200.159 184.421
Employees 69 69 69 66 50 42 45 43 39 39
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 15.7%, from 3.182.527 euro in the year 2023, to 3.662.292 euro in 2024. The Net Profit decreased by -14.619 euro, from 200.159 euro in 2023, to 184.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decovil Srl - CUI 6542736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 615.379 569.203 540.097 496.568 756.635 899.109 824.668 670.429 739.740 887.512
Current Assets 1.729.312 1.669.812 1.652.783 2.120.549 1.921.607 2.258.221 2.455.300 3.147.364 3.223.131 3.183.397
Inventories 1.309.388 1.345.103 1.355.713 1.684.060 1.663.551 1.868.576 2.158.609 2.710.473 2.971.083 3.065.538
Receivables 369.796 295.238 283.625 347.333 236.932 227.518 225.637 235.982 230.981 93.197
Cash 50.128 29.470 13.445 89.157 21.123 162.126 71.054 200.908 21.068 24.661
Shareholders Funds 1.584.872 1.604.083 1.634.156 1.816.439 2.258.437 2.426.843 2.863.929 3.119.416 3.257.377 3.391.690
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 678.004 656.400 528.592 791.318 431.216 741.287 427.169 714.668 627.867 605.705
Income in Advance 95.254 73.138 48.938 28.037 5.984 9.459 10.705 11.456 102.600 92.292
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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.183.397 euro in 2024 which includes Inventories of 3.065.538 euro, Receivables of 93.197 euro and cash availability of 24.661 euro.
The company's Equity was valued at 3.391.690 euro, while total Liabilities amounted to 605.705 euro. Equity increased by 152.518 euro, from 3.257.377 euro in 2023, to 3.391.690 in 2024. The Debt Ratio was 14.8% in the year 2024.

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