Company Dekostone Production S.r.l. with Fiscal Code 37556871
recorded a turnover of 2024 of
49.136,
with a net profit of
2.304
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dekostone Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
15.522
8.108
18.228
18.089
-
49.136
Total Income - EUR
-
-
3.505
17.056
29.432
17.308
25.404
24.376
-
49.139
Total Expenses - EUR
-
-
4.811
22.346
28.930
24.476
16.657
14.818
-
46.172
Gross Profit/Loss - EUR
-
-
-1.307
-5.290
502
-7.168
8.747
9.558
-
2.968
Net Profit/Loss - EUR
-
-
-1.307
-5.290
346
-7.242
8.565
9.381
-
2.304
Employees
-
-
2
3
3
2
1
1
-
2
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 174.0%, from 18.089 euro in the year 2022, to 49.136 euro in 2024.
The Net Profit decreased by -6.996 euro, from 9.381 euro in 2022, to 2.304 in the last year.
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Financial Rating - DEKOSTONE PRODUCTION S.R.L.
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Financial Reports - Dekostone Production S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dekostone Production S.r.l. - CUI 37556871
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30.827
25.078
18.579
12.748
7.109
5.586
-
8.752
Current Assets
-
-
42.214
7.916
6.764
4.998
5.548
7.410
-
20.316
Inventories
-
-
297
790
1.454
1.449
2.920
4.722
-
1.523
Receivables
-
-
41.828
2.230
22
2.370
1.408
913
-
355
Cash
-
-
88
4.896
5.287
1.179
1.220
1.776
-
18.439
Shareholders Funds
-
-
-1.263
-6.529
-6.057
-13.184
-4.327
5.041
-
5.951
Social Capital
-
-
44
43
42
41
40
41
-
40
Debts
-
-
35.970
14.141
12.811
18.174
9.866
6.189
-
23.117
Income in Advance
-
-
38.333
25.383
18.588
12.757
7.117
1.766
-
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.316 euro in 2024 which includes Inventories of
1.523 euro, Receivables of
355 euro and cash availability of
18.439 euro.
The company's Equity was valued at
5.951 euro, while total Liabilities amounted to
23.117 euro.
Equity increased by 954 euro, from 5.041 euro in 2022, to 5.951 in 2024.
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