Financial results - EURO DEKA GROUP S.R.L.

Financial Summary - Euro Deka Group S.r.l.
Unique identification code: 16614627
Registration number: J08/1695/2004
Nace: 4613
Sales - Ron
224.800
Net Profit - Ron
9.579
Employees
2
Open Account
Company Euro Deka Group S.r.l. with Fiscal Code 16614627 recorded a turnover of 2024 of 224.800, with a net profit of 9.579 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Deka Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.424 472.070 650.243 655.227 555.141 326.742 417.714 601.320 229.807 224.800
Total Income - EUR 262.448 473.483 651.236 656.148 555.686 375.317 417.963 602.475 230.330 224.973
Total Expenses - EUR 237.492 410.358 559.244 565.012 494.269 299.893 374.091 503.332 228.836 210.378
Gross Profit/Loss - EUR 24.956 63.125 91.992 91.135 61.417 75.423 43.871 99.142 1.495 14.594
Net Profit/Loss - EUR 20.963 52.863 85.322 84.574 56.281 71.981 39.692 93.098 -812 9.579
Employees 2 3 0 0 3 3 2 2 2 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 decreased by -1.6%, from 229.807 euro in the year 2023, to 224.800 euro in 2024. The Net Profit increased by 9.579 euro, from 0 euro in 2023, to 9.579 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 - Euro Deka Group S.r.l. - CUI 16614627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.735 28.989 26.382 25.898 25.396 46.860 39.540 33.846 27.050 24.228
Current Assets 94.451 153.239 207.663 211.269 191.257 145.658 168.924 193.729 161.183 135.265
Inventories 44.600 42.475 28.763 21.566 10.220 43.345 68.208 52.941 49.249 53.012
Receivables 28.933 70.105 137.517 128.110 133.908 58.731 58.624 56.862 24.586 30.246
Cash 20.918 40.659 41.383 61.593 47.128 43.581 42.092 83.926 87.348 52.007
Shareholders Funds 108.468 160.225 199.214 229.116 198.834 185.683 167.267 190.280 149.197 117.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.717 23.069 36.525 8.970 18.775 8.565 41.774 37.932 39.845 42.489
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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.265 euro in 2024 which includes Inventories of 53.012 euro, Receivables of 30.246 euro and cash availability of 52.007 euro.
The company's Equity was valued at 117.736 euro, while total Liabilities amounted to 42.489 euro. Equity decreased by -30.627 euro, from 149.197 euro in 2023, to 117.736 in 2024.

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