Financial results - N.T. SEKLER SRL

Financial Summary - N.t. Sekler Srl
Unique identification code: 35794583
Registration number: J08/591/2016
Nace: 4711
Sales - Ron
1.060.058
Net Profit - Ron
9.065
Employee
16
The most important financial indicators for the company N.t. Sekler Srl - Unique Identification Number 35794583: sales in 2023 was 1.060.058 euro, registering a net profit of 9.065 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron177K266K323K510K621K738K849K1.1M2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - N.t. Sekler Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 177.230 266.256 323.038 509.854 621.435 737.924 848.823 1.060.058
Total Income - EUR - - 178.802 271.241 327.939 519.732 634.558 760.681 861.411 1.076.840
Total Expenses - EUR - - 191.241 267.955 344.873 537.097 648.434 745.659 834.783 1.063.819
Gross Profit/Loss - EUR - - -12.439 3.287 -16.934 -17.365 -13.876 15.022 26.627 13.020
Net Profit/Loss - EUR - - -12.439 780 -19.612 -21.526 -18.630 8.924 19.781 9.065
Employees - - 3 5 6 11 13 14 13 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 25.3%, from 848.823 euro in the year 2022, to 1.060.058 euro in 2023. The Net Profit decreased by -10.656 euro, from 19.781 euro in 2022, to 9.065 in the last year.
Sales - Ron177K266K323K510K621K738K849K1.1M2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-12K780-20K-22K-19K8.9K20K9.1K2016201620172017201820182019201920202020202120212022202220232023
Employees35611131413162016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - N.t. Sekler Srl - CUI 35794583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 19.887 17.739 24.200 71.497 51.985 35.313 29.561 26.098
Current Assets - - 24.709 38.975 43.802 48.907 69.623 63.769 87.820 102.812
Inventories - - 11.383 26.694 16.448 24.824 33.175 31.890 36.721 36.760
Receivables - - 5.075 2.338 12.472 12.020 18.467 13.200 14.380 20.721
Cash - - 8.251 9.944 14.882 12.062 17.981 18.679 36.719 45.331
Shareholders Funds - - -12.394 -11.405 -30.807 -51.737 -69.386 -58.923 -39.325 -30.141
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 56.991 68.118 98.809 131.169 159.404 135.076 141.387 148.517
Income in Advance - - 0 0 0 40.972 31.591 22.930 15.318 10.534
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.812 euro in 2023 which includes Inventories of 36.760 euro, Receivables of 20.721 euro and cash availability of 45.331 euro.
The company's Equity was valued at -30.141 euro, while total Liabilities amounted to 148.517 euro. Equity increased by 9.065 euro, from -39.325 euro in 2022, to -30.141 in 2023. The Debt Ratio was 115.2% in the year 2023.

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