Financial results - SECAFORCE S.R.L.

Financial Summary - Secaforce S.r.l.
Unique identification code: 42604630
Registration number: J05/883/2020
Nace: 5320
Sales - Ron
62.776
Net Profit - Ron
6.418
Employees
2
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Company Secaforce S.r.l. with Fiscal Code 42604630 recorded a turnover of 2024 of 62.776, with a net profit of 6.418 and having an average number of employees of 2. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.440 26.594 73.015 64.679 62.776
Total Income - EUR - - - - - 6.440 26.627 73.018 65.376 64.746
Total Expenses - EUR - - - - - 5.985 24.909 70.642 61.772 57.459
Gross Profit/Loss - EUR - - - - - 455 1.717 2.376 3.603 7.286
Net Profit/Loss - EUR - - - - - 391 1.451 1.783 3.107 6.418
Employees - - - - - 4 3 2 3 2
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 -2.4%, from 64.679 euro in the year 2023, to 62.776 euro in 2024. The Net Profit increased by 3.329 euro, from 3.107 euro in 2023, to 6.418 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 - Secaforce S.r.l. - CUI 42604630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 298 4.105 3.465 2.822
Current Assets - - - - - 1.834 4.153 14.603 13.639 33.972
Inventories - - - - - 0 417 419 898 975
Receivables - - - - - 17 0 1.409 309 1.921
Cash - - - - - 1.817 3.736 12.776 12.432 31.076
Shareholders Funds - - - - - 432 1.874 3.662 6.758 13.139
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.401 2.577 15.046 10.345 23.655
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.972 euro in 2024 which includes Inventories of 975 euro, Receivables of 1.921 euro and cash availability of 31.076 euro.
The company's Equity was valued at 13.139 euro, while total Liabilities amounted to 23.655 euro. Equity increased by 6.418 euro, from 6.758 euro in 2023, to 13.139 in 2024.

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