Financial results - DEKAEM CREWING SRL

Financial Summary - Dekaem Crewing Srl
Unique identification code: 28542583
Registration number: J2011000363099
Nace: 7820
Sales - Ron
2.519.017
Net Profit - Ron
45.834
Employees
72
Open Account
Company Dekaem Crewing Srl with Fiscal Code 28542583 recorded a turnover of 2024 of 2.519.017, with a net profit of 45.834 and having an average number of employees of 72. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekaem Crewing Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.079.385 1.697.404 2.541.824 2.754.216 2.662.237 2.388.183 2.546.080 2.612.934 2.463.748 2.519.017
Total Income - EUR 1.089.250 1.715.337 2.561.143 2.774.046 2.712.258 2.421.461 2.600.024 2.898.125 2.560.089 2.619.498
Total Expenses - EUR 1.006.270 1.683.908 2.403.715 2.635.542 2.585.871 2.211.246 2.390.771 2.799.552 2.460.024 2.558.563
Gross Profit/Loss - EUR 82.980 31.429 157.428 138.504 126.387 210.215 209.253 98.573 100.065 60.935
Net Profit/Loss - EUR 69.503 26.088 124.731 116.306 104.717 172.581 178.004 78.643 80.402 45.834
Employees 37 77 115 127 107 93 98 90 68 72
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 2.8%, from 2.463.748 euro in the year 2023, to 2.519.017 euro in 2024. The Net Profit decreased by -34.119 euro, from 80.402 euro in 2023, to 45.834 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 - Dekaem Crewing Srl - CUI 28542583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.262 157.481 506.476 474.870 447.698 472.928 470.065 390.722 409.116 739.241
Current Assets 137.252 157.826 324.375 285.597 357.324 418.471 478.713 346.880 199.795 245.149
Inventories 7.171 0 5.524 5.286 0 0 0 0 1.115 2.641
Receivables 96.321 131.041 281.105 256.244 318.629 382.855 417.017 275.419 192.523 202.429
Cash 33.759 26.785 37.747 24.067 38.695 35.616 61.695 71.461 6.156 40.079
Shareholders Funds 78.672 57.431 159.923 150.851 134.343 245.620 283.693 111.241 128.647 173.763
Social Capital 45 45 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 96.841 257.876 670.929 609.616 670.678 645.779 665.084 623.656 474.154 832.252
Income in Advance 0 15 0 0 0 0 0 2.704 6.110 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 "7820 - 7820"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.149 euro in 2024 which includes Inventories of 2.641 euro, Receivables of 202.429 euro and cash availability of 40.079 euro.
The company's Equity was valued at 173.763 euro, while total Liabilities amounted to 832.252 euro. Equity increased by 45.834 euro, from 128.647 euro in 2023, to 173.763 in 2024.

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