Financial results - SECALIN ALMA SRL

Financial Summary - Secalin Alma Srl
Unique identification code: 34262308
Registration number: J16/467/2015
Nace: 4941
Sales - Ron
70.355
Net Profit - Ron
12.365
Employees
1
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Company Secalin Alma Srl with Fiscal Code 34262308 recorded a turnover of 2024 of 70.355, with a net profit of 12.365 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secalin Alma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.254 74.377 113.374 129.605 68.620 53.026 47.109 64.897 59.463 70.355
Total Income - EUR 50.254 74.377 116.865 129.605 68.620 53.026 47.109 64.897 59.463 71.858
Total Expenses - EUR 40.580 70.182 108.010 116.301 63.235 52.889 44.771 52.077 55.989 58.439
Gross Profit/Loss - EUR 9.674 4.195 8.856 13.304 5.385 138 2.338 12.820 3.474 13.419
Net Profit/Loss - EUR 8.166 3.452 7.722 12.012 4.699 -376 1.914 12.171 2.892 12.365
Employees 1 2 2 2 1 1 1 0 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 19.0%, from 59.463 euro in the year 2023, to 70.355 euro in 2024. The Net Profit increased by 9.489 euro, from 2.892 euro in 2023, to 12.365 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 - Secalin Alma Srl - CUI 34262308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.773 7.169 2.835 2.292 5.762 6.415 6.605 5.790 7.921 6.911
Current Assets 9.847 13.274 30.579 34.558 22.046 5.033 7.000 11.945 10.168 15.207
Inventories 0 0 0 0 0 0 0 221 991 763
Receivables 8.546 9.439 12.882 12.253 6.742 1.939 3.737 3.511 3.897 5.335
Cash 1.301 3.835 17.697 22.305 15.304 3.094 3.264 8.214 5.280 9.109
Shareholders Funds 8.211 11.579 19.104 27.220 22.857 9.644 11.345 10.371 9.592 12.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.409 8.865 14.309 9.630 4.950 1.804 2.261 7.364 8.497 9.706
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.207 euro in 2024 which includes Inventories of 763 euro, Receivables of 5.335 euro and cash availability of 9.109 euro.
The company's Equity was valued at 12.411 euro, while total Liabilities amounted to 9.706 euro. Equity increased by 2.873 euro, from 9.592 euro in 2023, to 12.411 in 2024.

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