Financial results - SECABO S.R.L.

Financial Summary - Secabo S.r.l.
Unique identification code: 26570188
Registration number: J2010000146334
Nace: 8009
Sales - Ron
187.292
Net Profit - Ron
44.608
Employees
6
Open Account
Company Secabo S.r.l. with Fiscal Code 26570188 recorded a turnover of 2024 of 187.292, with a net profit of 44.608 and having an average number of employees of 6. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.590 49.516 63.724 166.166 191.396 170.614 150.363 159.382 187.553 187.292
Total Income - EUR 14.590 49.516 63.724 166.166 191.396 170.787 150.873 159.382 187.556 192.420
Total Expenses - EUR 8.931 20.660 53.888 95.400 112.788 102.081 106.994 123.574 164.154 142.870
Gross Profit/Loss - EUR 5.659 28.856 9.836 70.765 78.608 68.706 43.879 35.808 23.402 49.550
Net Profit/Loss - EUR 5.271 28.360 9.199 69.104 76.962 67.307 42.501 34.417 21.636 44.608
Employees 3 5 5 8 8 7 6 6 5 6
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 increased by 0.4%, from 187.553 euro in the year 2023, to 187.292 euro in 2024. The Net Profit increased by 23.093 euro, from 21.636 euro in 2023, to 44.608 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 - Secabo S.r.l. - CUI 26570188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 438 15.876 34.876 26.390 13.996 5.799 5.615 19.428
Current Assets 10.711 42.296 34.948 67.539 87.447 157.488 229.513 97.743 88.389 73.293
Inventories 1.591 2.259 0 0 0 3.746 0 20.128 662 0
Receivables 29 16.848 6.880 2.728 32.583 43.219 47.862 67.170 75.524 56.688
Cash 9.091 23.190 28.067 64.810 54.865 110.524 181.651 10.445 12.202 16.605
Shareholders Funds 6.949 24.105 9.251 78.185 77.012 142.859 182.193 34.466 28.464 44.656
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.762 18.191 26.134 5.230 45.310 41.019 39.318 70.215 65.880 48.065
Income in Advance 0 0 0 0 0 0 23.466 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.293 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.688 euro and cash availability of 16.605 euro.
The company's Equity was valued at 44.656 euro, while total Liabilities amounted to 48.065 euro. Equity increased by 16.352 euro, from 28.464 euro in 2023, to 44.656 in 2024.

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