Financial results - DEKOBORA INVEST SRL

Financial Summary - Dekobora Invest Srl
Unique identification code: 25727927
Registration number: J2009001009083
Nace: 4941
Sales - Ron
449.670
Net Profit - Ron
59.576
Employees
3
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Company Dekobora Invest Srl with Fiscal Code 25727927 recorded a turnover of 2024 of 449.670, with a net profit of 59.576 and having an average number of employees of 3. 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 - Dekobora Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.218 79.720 85.727 123.659 141.286 209.521 319.429 354.660 397.646 449.670
Total Income - EUR 88.719 79.720 85.780 123.715 141.286 209.563 319.963 388.100 430.246 467.770
Total Expenses - EUR 82.390 79.038 79.981 117.510 133.925 160.521 282.484 358.487 416.551 394.471
Gross Profit/Loss - EUR 6.330 682 5.799 6.206 7.361 49.042 37.479 29.612 13.696 73.299
Net Profit/Loss - EUR 5.278 93 4.743 4.969 5.948 47.000 34.667 25.869 10.536 59.576
Employees 2 3 3 3 2 4 5 5 4 3
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 13.7%, from 397.646 euro in the year 2023, to 449.670 euro in 2024. The Net Profit increased by 49.098 euro, from 10.536 euro in 2023, to 59.576 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 - Dekobora Invest Srl - CUI 25727927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 809 313 171 34 60.536 47.178 102.323 90.892 79.564 60.431
Current Assets 31.362 39.436 49.752 66.586 86.103 134.600 148.769 62.824 70.871 83.283
Inventories 26.273 37.051 44.174 54.114 65.469 58.896 17.412 15.022 11.830 14.547
Receivables 1.449 2.298 2.566 3.234 18.339 69.360 92.976 38.964 34.418 63.478
Cash 3.639 87 3.011 9.238 2.295 6.345 38.380 8.839 24.623 5.258
Shareholders Funds 19.538 19.432 23.846 28.378 33.777 80.137 86.113 26.069 36.526 59.631
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.632 20.317 26.076 38.242 112.863 101.642 165.037 139.908 122.749 84.083
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 83.283 euro in 2024 which includes Inventories of 14.547 euro, Receivables of 63.478 euro and cash availability of 5.258 euro.
The company's Equity was valued at 59.631 euro, while total Liabilities amounted to 84.083 euro. Equity increased by 23.309 euro, from 36.526 euro in 2023, to 59.631 in 2024.

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