Financial results - DEOCON SRL

Financial Summary - Deocon Srl
Unique identification code: 7637052
Registration number: J1995000572327
Nace: 4683
Sales - Ron
7.682.126
Net Profit - Ron
82.780
Employees
48
Open Account
Company Deocon Srl with Fiscal Code 7637052 recorded a turnover of 2024 of 7.682.126, with a net profit of 82.780 and having an average number of employees of 48. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.362.566 5.024.385 5.638.156 5.768.816 6.097.519 6.116.115 6.883.096 7.201.636 7.707.445 7.682.126
Total Income - EUR 5.390.596 5.047.236 5.761.724 5.918.338 6.267.785 6.271.396 7.132.913 7.486.038 8.011.859 7.890.633
Total Expenses - EUR 5.143.826 4.880.435 5.611.032 5.737.325 6.080.992 6.096.168 6.768.198 7.160.053 7.877.740 7.793.950
Gross Profit/Loss - EUR 246.770 166.801 150.692 181.013 186.794 175.228 364.715 325.985 134.119 96.683
Net Profit/Loss - EUR 201.983 136.965 125.444 151.887 154.712 148.480 305.943 278.402 117.061 82.780
Employees 46 49 48 49 54 56 56 54 52 48
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 0.2%, from 7.707.445 euro in the year 2023, to 7.682.126 euro in 2024. The Net Profit decreased by -33.627 euro, from 117.061 euro in 2023, to 82.780 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Deocon Srl - CUI 7637052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 429.662 593.888 548.222 497.721 519.269 738.487 654.902 1.011.125 900.644 876.490
Current Assets 1.840.126 1.682.512 1.893.093 2.257.476 2.027.950 1.840.158 2.142.909 2.489.238 2.864.174 3.123.169
Inventories 716.809 762.733 829.505 944.577 942.934 955.297 1.178.208 1.594.158 1.651.876 1.646.747
Receivables 850.379 915.722 991.442 1.288.380 1.082.772 836.249 826.144 681.366 748.505 764.844
Cash 272.938 4.057 72.145 24.518 2.245 48.612 138.557 213.714 463.792 711.578
Shareholders Funds 1.543.198 1.293.889 1.418.459 1.523.679 1.648.883 1.766.104 2.032.883 2.074.258 2.185.029 2.255.597
Social Capital 11.474 11.357 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 643.762 900.527 902.362 1.113.235 898.336 812.540 764.928 1.426.106 1.579.789 1.764.318
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.123.169 euro in 2024 which includes Inventories of 1.646.747 euro, Receivables of 764.844 euro and cash availability of 711.578 euro.
The company's Equity was valued at 2.255.597 euro, while total Liabilities amounted to 1.764.318 euro. Equity increased by 82.780 euro, from 2.185.029 euro in 2023, to 2.255.597 in 2024.

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