Financial results - LA SECANU SRL

Financial Summary - La Secanu Srl
Unique identification code: 6355312
Registration number: J38/947/1994
Nace: 1812
Sales - Ron
7.814
Net Profit - Ron
2.210
Employees
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Company La Secanu Srl with Fiscal Code 6355312 recorded a turnover of 2024 of 7.814, with a net profit of 2.210 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Secanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.816 13.511 11.401 9.993 11.931 6.339 8.296 10.816 9.793 7.814
Total Income - EUR 12.817 13.513 11.401 9.994 11.932 6.699 13.408 10.960 10.046 8.058
Total Expenses - EUR 7.882 7.104 7.184 7.833 6.019 6.217 8.619 5.297 6.251 5.438
Gross Profit/Loss - EUR 4.934 6.408 4.218 2.161 5.913 482 4.789 5.663 3.794 2.621
Net Profit/Loss - EUR 4.550 6.003 3.876 1.861 5.555 354 4.685 5.345 3.199 2.210
Employees 1 1 1 1 0 1 1 0 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. In the last year of activity, the sales decreased by -19.8%, from 9.793 euro in the year 2023, to 7.814 euro in 2024. The Net Profit decreased by -972 euro, from 3.199 euro in 2023, to 2.210 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 - La Secanu Srl - CUI 6355312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.373 1.053 745 448 161 2.535 2.135 1.766
Current Assets 23.601 25.160 24.607 21.979 23.878 20.651 21.011 6.963 10.370 9.201
Inventories 431 236 436 295 280 439 480 135 534 480
Receivables 4.236 4.276 3.673 2.387 2.776 2.646 2.155 527 1.112 1.065
Cash 18.934 20.649 20.498 19.296 20.822 17.565 18.377 6.301 8.724 7.656
Shareholders Funds 21.998 14.420 13.258 10.169 15.527 15.587 19.927 7.372 10.549 8.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.604 10.740 12.722 12.863 9.096 5.512 1.246 307 387 770
Income in Advance 0 0 0 0 0 0 0 1.820 1.569 1.317
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.201 euro in 2024 which includes Inventories of 480 euro, Receivables of 1.065 euro and cash availability of 7.656 euro.
The company's Equity was valued at 8.880 euro, while total Liabilities amounted to 770 euro. Equity decreased by -1.610 euro, from 10.549 euro in 2023, to 8.880 in 2024. The Debt Ratio was 7.0% in the year 2024.

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