2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 99.774 | 98.764 | 145.393 | 104.462 | 108.216 | 92.880 | 97.000 | 90.371 | 89.907 | 95.433 |
Total Income - EUR | 100.856 | 99.671 | 146.046 | 104.847 | 108.716 | 96.678 | 97.871 | 90.372 | 90.666 | 104.966 |
Total Expenses - EUR | 104.454 | 96.432 | 140.252 | 102.939 | 97.507 | 95.281 | 87.686 | 71.930 | 79.611 | 102.722 |
Gross Profit/Loss - EUR | -3.598 | 3.238 | 5.794 | 1.908 | 11.209 | 1.397 | 10.185 | 18.442 | 11.055 | 2.244 |
Net Profit/Loss - EUR | -3.631 | 2.439 | 4.634 | 77 | 10.204 | 457 | 9.264 | 17.592 | 10.205 | 1.361 |
Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Secorad Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 47 | 12.707 | 0 | 0 | 2.306 | 14.055 | 8.673 | 7.445 | 10.796 | 7.521 |
Current Assets | 37.692 | 45.410 | 57.613 | 58.631 | 88.034 | 97.434 | 104.482 | 93.645 | 101.894 | 106.748 |
Inventories | 20.337 | 25.692 | 27.761 | 25.480 | 42.315 | 52.344 | 55.623 | 56.221 | 63.605 | 56.880 |
Receivables | 16.702 | 18.388 | 28.305 | 23.452 | 27.757 | 24.438 | 28.074 | 21.339 | 30.150 | 30.204 |
Cash | 653 | 1.331 | 1.547 | 9.699 | 17.962 | 20.652 | 20.786 | 16.086 | 8.138 | 19.663 |
Shareholders Funds | 32.165 | 34.873 | 36.737 | 36.193 | 46.187 | 45.749 | 54.146 | 61.478 | 54.566 | 55.761 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 13.047 | 21.334 | 28.322 | 31.111 | 55.902 | 53.990 | 50.336 | 32.167 | 57.310 | 51.033 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.725 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4690 - 4690" | |||||||||
CAEN Financial Year | 4690 |
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