Financial results - DEKEUKELEIRE SRL

Financial Summary - Dekeukeleire Srl
Unique identification code: 30224883
Registration number: J35/1235/2012
Nace: 4941
Sales - Ron
16.696
Net Profit - Ron
60.424
Employees
1
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Company Dekeukeleire Srl with Fiscal Code 30224883 recorded a turnover of 2024 of 16.696, with a net profit of 60.424 and having an average number of employees of 1. 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 - Dekeukeleire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 663.079 581.812 850.960 1.045.972 1.139.599 496.491 30.319 40.101 40.111 16.696
Total Income - EUR 671.016 799.354 925.753 1.086.461 1.298.835 570.294 46.355 269.449 48.013 98.460
Total Expenses - EUR 503.327 528.483 761.340 1.046.860 1.288.633 580.390 151.696 85.968 103.695 35.319
Gross Profit/Loss - EUR 167.689 270.871 164.413 39.601 10.202 -10.096 -105.340 183.482 -55.683 63.142
Net Profit/Loss - EUR 140.858 227.369 137.423 31.559 6.780 -10.096 -105.774 180.894 -56.055 60.424
Employees 6 8 6 8 8 3 1 1 1 1
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 -58.1%, from 40.111 euro in the year 2023, to 16.696 euro in 2024. The Net Profit increased by 60.424 euro, from 0 euro in 2023, to 60.424 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 - Dekeukeleire Srl - CUI 30224883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.878 342.331 445.846 612.364 405.985 276.876 169.656 122.551 47.677 25.690
Current Assets 238.215 311.658 314.017 272.908 384.391 199.649 31.401 238.238 250.168 157.215
Inventories 1.074 0 7.741 187 6.019 6.037 0 178 0 0
Receivables 205.840 292.410 235.402 148.365 252.330 174.346 13.326 180.770 218.476 140.596
Cash 31.301 19.248 70.875 124.357 126.042 19.266 18.075 57.290 31.692 16.619
Shareholders Funds 140.913 353.068 449.146 427.225 296.402 249.459 130.892 311.136 250.095 177.550
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 364.267 300.921 310.716 458.047 493.973 227.066 70.165 49.653 47.750 5.355
Income in Advance 0 0 0 0 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 157.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.596 euro and cash availability of 16.619 euro.
The company's Equity was valued at 177.550 euro, while total Liabilities amounted to 5.355 euro. Equity decreased by -71.147 euro, from 250.095 euro in 2023, to 177.550 in 2024.

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