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Financial results - FIRST SECRETARY - SERVICII SECRETARIAT S.R.L.

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Financial Summary - First Secretary - Servicii Secretariat S.r.l.
Unique identification code: 16213250
Registration number: J40/3630/2004
Nace: 4941
Sales - Ron
4.645
Net Profit - Ron
-608
Employees
Open Account
Company First Secretary - Servicii Secretariat S.r.l. with Fiscal Code 16213250 recorded a turnover of 2024 of 4.645, with a net profit of -608 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - First Secretary - Servicii Secretariat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.227 1.382 373 466 24.433 28.932 11.001 0 4.645
Total Income - EUR 0 5.227 1.382 373 466 24.433 28.932 11.001 0 4.645
Total Expenses - EUR 281 2.906 304 2.564 5.135 575 27.135 27.898 0 5.229
Gross Profit/Loss - EUR -281 2.321 1.078 -2.191 -4.669 23.858 1.798 -16.898 0 -584
Net Profit/Loss - EUR -281 2.164 1.037 -2.197 -4.673 23.125 1.543 -17.019 0 -608
Employees 0 0 0 1 1 1 1 1 0 0
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.
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 - First Secretary - Servicii Secretariat S.r.l. - CUI 16213250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.526 8.824 9.754 6.483 0 24.329 23.252 7.361 0 2.310
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.049 801 803 1.822 0 3.168 338 127 0 1.309
Cash 3.476 8.023 8.951 4.661 0 21.160 22.914 7.235 0 1.001
Shareholders Funds 706 2.863 3.851 510 0 23.125 24.155 7.211 -149 -757
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 5.820 5.962 5.902 5.973 0 1.204 987 150 149 3.067
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 "4941 - 4941"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.309 euro and cash availability of 1.001 euro.
The company's Equity was valued at -757 euro, while total Liabilities amounted to 3.067 euro. Equity decreased by -608 euro, from -149 euro in 2023, to -757 in 2024.
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