Financial Summary -
Deke Import Export & Distribution Srl
Unique identification code:27398723
Registration number:J2010008874408
Nace:4619
Sales - Ron
893.587
Net Profit - Ron
37.952
Employees
4
Open Account
Company Deke Import Export & Distribution Srl with Fiscal Code 27398723
recorded a turnover of 2024 of
893.587,
with a net profit of
37.952
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Deke Import Export & Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
529.750
658.481
627.400
570.715
582.328
618.278
656.745
685.370
805.822
893.587
Total Income - EUR
550.551
658.901
633.420
572.305
584.799
619.823
659.983
685.732
807.467
895.828
Total Expenses - EUR
493.735
651.416
628.662
521.305
561.727
454.703
507.938
663.718
786.214
851.107
Gross Profit/Loss - EUR
56.816
7.485
4.758
51.000
23.072
165.120
152.045
22.014
21.253
44.720
Net Profit/Loss - EUR
56.816
7.485
4.541
47.779
19.060
159.383
146.080
16.864
16.661
37.952
Employees
4
5
5
4
3
3
3
3
4
4
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 11.5%, from 805.822 euro in the year 2023, to 893.587 euro in 2024.
The Net Profit increased by 21.384 euro, from 16.661 euro in 2023, to 37.952 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Deke Import Export & Distribution Srl - CUI 27398723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.136
8.161
11.799
19.096
32.314
22.584
12.297
5.064
22.013
Current Assets
102.863
81.080
71.015
94.075
99.186
259.117
386.386
399.775
274.366
293.143
Inventories
80.047
55.866
22.070
21.514
36.315
113.998
172.544
93.208
103.604
60.620
Receivables
13.093
22.348
33.658
41.468
34.104
100.764
149.327
234.062
162.712
172.479
Cash
7.673
2.866
15.286
31.093
28.767
44.355
64.516
72.506
8.050
60.043
Shareholders Funds
-64.434
-56.292
-50.798
7.584
30.711
182.380
324.415
342.286
201.232
230.390
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
167.296
144.552
130.430
99.012
87.571
109.051
84.555
85.829
80.533
111.571
Income in Advance
0
0
0
-722
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
293.143 euro in 2024 which includes Inventories of
60.620 euro, Receivables of
172.479 euro and cash availability of
60.043 euro.
The company's Equity was valued at
230.390 euro, while total Liabilities amounted to
111.571 euro.
Equity increased by 30.282 euro, from 201.232 euro in 2023, to 230.390 in 2024.
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Comments - Deke Import Export & Distribution Srl