Financial results - FOUR SEC S.R.L.

Financial Summary - Four Sec S.r.l.
Unique identification code: 42610373
Registration number: J40/6161/2020
Nace: 1071
Sales - Ron
69.667
Net Profit - Ron
10.490
Employees
1
Open Account
Company Four Sec S.r.l. with Fiscal Code 42610373 recorded a turnover of 2024 of 69.667, with a net profit of 10.490 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Four Sec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.519 69.310 74.706 83.294 69.667
Total Income - EUR - - - - - 42.519 69.317 74.731 83.320 69.707
Total Expenses - EUR - - - - - 37.587 54.773 54.030 57.288 57.156
Gross Profit/Loss - EUR - - - - - 4.932 14.544 20.700 26.032 12.551
Net Profit/Loss - EUR - - - - - 4.682 13.851 20.040 25.199 10.490
Employees - - - - - 9 2 1 2 1
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 -15.9%, from 83.294 euro in the year 2023, to 69.667 euro in 2024. The Net Profit decreased by -14.568 euro, from 25.199 euro in 2023, to 10.490 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 - Four Sec S.r.l. - CUI 42610373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.134 1.672 1.275 870 513
Current Assets - - - - - 17.946 18.222 29.809 47.581 14.559
Inventories - - - - - 1.490 2.337 1.069 544 1.175
Receivables - - - - - 1.867 1.761 25.682 27.145 3.759
Cash - - - - - 14.589 14.124 3.059 19.892 9.625
Shareholders Funds - - - - - 4.723 13.891 20.080 25.239 10.873
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.701 6.345 11.046 23.212 4.500
Income in Advance - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.559 euro in 2024 which includes Inventories of 1.175 euro, Receivables of 3.759 euro and cash availability of 9.625 euro.
The company's Equity was valued at 10.873 euro, while total Liabilities amounted to 4.500 euro. Equity decreased by -14.226 euro, from 25.239 euro in 2023, to 10.873 in 2024.

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