Financial results - DEKO DOORS S.R.L.

Financial Summary - Deko Doors S.r.l.
Unique identification code: 28431712
Registration number: J32/444/2011
Nace: 4673
Sales - Ron
2.011.866
Net Profit - Ron
128.411
Employees
15
Open Account
Company Deko Doors S.r.l. with Fiscal Code 28431712 recorded a turnover of 2024 of 2.011.866, with a net profit of 128.411 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deko Doors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 847.673 1.140.799 1.253.730 1.433.955 1.681.616 1.459.918 2.210.473 2.110.080 1.898.170 2.011.866
Total Income - EUR 882.014 1.179.179 1.271.859 1.459.122 1.706.069 1.472.257 2.222.598 2.122.968 1.915.732 2.109.518
Total Expenses - EUR 724.358 961.482 1.091.011 1.186.215 1.448.093 1.319.958 2.121.700 2.000.253 1.782.151 1.952.275
Gross Profit/Loss - EUR 157.656 217.697 180.848 272.906 257.976 152.299 100.898 122.714 133.582 157.242
Net Profit/Loss - EUR 133.826 185.385 148.858 232.439 222.337 132.075 86.668 105.522 120.208 128.411
Employees 6 0 0 15 14 15 16 15 0 15
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 6.6%, from 1.898.170 euro in the year 2023, to 2.011.866 euro in 2024. The Net Profit increased by 8.875 euro, from 120.208 euro in 2023, to 128.411 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deko Doors S.r.l. - CUI 28431712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.785 205.515 229.824 293.020 291.586 379.815 401.729 628.089 676.519 643.882
Current Assets 417.667 522.083 528.589 1.023.381 846.527 1.422.631 1.230.930 1.636.927 1.667.992 1.862.775
Inventories 252.348 362.234 537.242 806.662 830.335 958.355 860.793 1.153.226 1.164.351 1.076.690
Receivables 134.513 151.228 194.768 196.839 338.256 429.749 363.728 469.534 488.598 775.015
Cash 30.806 8.622 -203.421 19.880 -322.064 34.527 6.409 14.167 15.043 11.069
Shareholders Funds 318.281 500.442 487.595 711.086 919.652 889.578 807.938 781.119 898.958 921.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.172 227.156 270.818 605.315 218.461 912.867 824.721 1.483.897 1.445.553 1.584.828
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.862.775 euro in 2024 which includes Inventories of 1.076.690 euro, Receivables of 775.015 euro and cash availability of 11.069 euro.
The company's Equity was valued at 921.829 euro, while total Liabilities amounted to 1.584.828 euro. Equity increased by 27.894 euro, from 898.958 euro in 2023, to 921.829 in 2024.

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