Financial results - SECADA PRODUCTION SRL

Financial Summary - Secada Production Srl
Unique identification code: 36827425
Registration number: J23/4931/2016
Nace: 9011
Sales - Ron
74.786
Net Profit - Ron
18.225
Employees
1
Open Account
Company Secada Production Srl with Fiscal Code 36827425 recorded a turnover of 2024 of 74.786, with a net profit of 18.225 and having an average number of employees of 1. The company operates in the field of Activități de creație literară și compoziție muzicală having the NACE code 9011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secada Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.601 18.599 18.167 17.376 35.988 57.291 51.287 74.786
Total Income - EUR - 0 15.601 18.599 18.169 17.376 36.921 57.636 51.630 75.943
Total Expenses - EUR - 2 7.133 13.418 11.065 7.473 10.647 33.099 33.176 56.669
Gross Profit/Loss - EUR - -2 8.468 5.181 7.104 9.903 26.274 24.536 18.454 19.274
Net Profit/Loss - EUR - -2 8.000 4.995 6.559 9.423 25.323 23.384 17.952 18.225
Employees - 0 1 1 1 0 1 1 1 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 increased by 46.6%, from 51.287 euro in the year 2023, to 74.786 euro in 2024. The Net Profit increased by 374 euro, from 17.952 euro in 2023, to 18.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SECADA PRODUCTION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secada Production Srl - CUI 36827425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 95 1.594 4.765 3.484 3.302 1.850 26.283 19.848
Current Assets - 1 8.161 5.447 3.070 11.413 31.783 23.877 15.003 27.175
Inventories - 0 156 0 0 0 0 0 185 0
Receivables - 0 219 100 215 1.034 41 19.342 7.573 18.026
Cash - 1 7.786 5.347 2.856 10.379 31.743 4.535 7.244 9.149
Shareholders Funds - 42 8.044 5.038 6.609 9.473 31.247 23.432 22.410 18.274
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56 230 2.003 1.226 3.423 2.809 1.605 18.533 28.750
Income in Advance - 0 0 0 0 2.001 1.030 689 343 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 "9011 - 9011"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.026 euro and cash availability of 9.149 euro.
The company's Equity was valued at 18.274 euro, while total Liabilities amounted to 28.750 euro. Equity decreased by -4.011 euro, from 22.410 euro in 2023, to 18.274 in 2024.

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