Financial results - DEKOTEX SRL

Financial Summary - Dekotex Srl
Unique identification code: 1220373
Registration number: J1992000962260
Nace: 1423
Sales - Ron
1.063.584
Net Profit - Ron
27.814
Employees
54
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Company Dekotex Srl with Fiscal Code 1220373 recorded a turnover of 2024 of 1.063.584, with a net profit of 27.814 and having an average number of employees of 54. The company operates in the field of Fabricarea de articole de îmbrăcăminte pentru lucru having the NACE code 1423.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dekotex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 657.035 602.862 580.288 692.023 1.044.749 1.067.063 1.070.545 730.902 946.936 1.063.584
Total Income - EUR 663.339 613.964 583.095 707.391 1.054.743 1.070.089 1.080.755 770.156 947.852 1.071.850
Total Expenses - EUR 656.207 606.968 600.868 668.218 957.715 954.834 956.939 795.764 884.206 1.037.832
Gross Profit/Loss - EUR 7.131 6.996 -17.773 39.173 97.028 115.255 123.816 -25.608 63.646 34.018
Net Profit/Loss - EUR 5.605 5.281 -18.233 32.240 80.723 100.416 104.925 -26.524 53.266 27.814
Employees 42 33 31 31 58 60 63 60 50 54
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 12.9%, from 946.936 euro in the year 2023, to 1.063.584 euro in 2024. The Net Profit decreased by -25.155 euro, from 53.266 euro in 2023, to 27.814 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 - Dekotex Srl - CUI 1220373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.638 31.500 39.365 81.527 65.547 62.476 46.475 54.107 76.681 69.875
Current Assets 317.405 296.881 309.313 462.787 421.166 447.208 468.047 398.469 448.999 432.069
Inventories 121.758 140.378 148.930 150.266 134.520 109.596 163.470 243.001 178.172 150.556
Receivables 149.501 77.308 141.395 223.676 130.354 143.883 116.883 69.703 114.464 94.242
Cash 46.146 79.195 18.989 88.844 156.293 193.728 187.694 85.766 156.364 187.272
Shareholders Funds 288.837 291.172 262.266 408.457 421.551 451.577 456.200 373.451 426.777 371.433
Social Capital 45 45 44 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 73.206 37.209 86.412 135.857 65.163 58.108 58.323 79.125 98.904 130.511
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 "1423 - 1423"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.069 euro in 2024 which includes Inventories of 150.556 euro, Receivables of 94.242 euro and cash availability of 187.272 euro.
The company's Equity was valued at 371.433 euro, while total Liabilities amounted to 130.511 euro. Equity decreased by -52.958 euro, from 426.777 euro in 2023, to 371.433 in 2024.

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