Company Dekofilm Romania Srl with Fiscal Code 14785159
recorded a turnover of 2024 of
- ,
with a net profit of
-12.809
and having an average number of employees of
- .
The company operates in the field of Fabricarea plăcilor, foliilor, tuburilor şi profilelor din material plastic having the NACE code 2221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dekofilm Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.582.407
2.354.924
2.082.637
2.472.934
2.481.653
2.471.663
970.061
1.217
757
0
Total Income - EUR
2.628.408
2.388.378
2.090.704
2.477.495
2.609.153
2.492.487
963.901
212.843
1.071
741
Total Expenses - EUR
2.458.437
2.239.253
2.182.880
2.476.142
2.616.333
2.563.977
1.102.537
191.135
13.425
13.551
Gross Profit/Loss - EUR
169.971
149.125
-92.176
1.353
-7.179
-71.489
-138.635
21.708
-12.354
-12.809
Net Profit/Loss - EUR
145.476
127.814
-98.501
1.353
-7.179
-71.489
-138.635
21.708
-12.354
-12.809
Employees
26
26
24
24
21
20
0
0
0
0
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.
Check the financial reports for the company - Dekofilm Romania Srl
Financial Rating - DEKOFILM ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Dekofilm Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Dekofilm Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Dekofilm Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Dekofilm Romania Srl - CUI 14785159
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
768.233
743.931
658.926
602.514
665.083
604.698
714.137
531.768
617.247
604.391
Current Assets
960.383
1.004.553
904.452
1.113.991
1.068.882
930.767
71.843
276.782
273.050
267.757
Inventories
236.153
244.260
265.153
230.970
258.037
301.946
0
0
0
0
Receivables
679.695
734.512
620.055
862.617
793.054
615.217
61.728
249.924
249.847
249.019
Cash
44.535
25.780
19.244
20.404
17.791
13.604
10.114
26.857
23.203
18.738
Shareholders Funds
1.081.110
1.113.086
932.924
917.157
892.216
803.812
785.564
808.215
889.961
872.178
Social Capital
47.835
47.347
46.546
45.692
44.807
43.958
42.983
43.116
42.986
42.745
Debts
647.507
635.399
630.454
799.348
840.169
730.103
416
335
337
-29
Income in Advance
0
0
0
0
1.580
1.551
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
"2221 - 2221"
CAEN Financial Year
2221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
267.757 euro in 2024 which includes Inventories of
0 euro, Receivables of
249.019 euro and cash availability of
18.738 euro.
The company's Equity was valued at
872.178 euro, while total Liabilities amounted to
-29 euro.
Equity decreased by -12.809 euro, from 889.961 euro in 2023, to 872.178 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Dekofilm Romania Srl