Financial results - SECANVELOPE SERVICE SRL

Financial Summary - Secanvelope Service Srl
Unique identification code: 18651885
Registration number: J2006000980054
Nace: 9531
Sales - Ron
274.564
Net Profit - Ron
2.895
Employees
7
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Company Secanvelope Service Srl with Fiscal Code 18651885 recorded a turnover of 2024 of 274.564, with a net profit of 2.895 and having an average number of employees of 7. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secanvelope Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.314 191.775 213.693 228.586 217.224 199.177 240.136 234.274 235.907 274.564
Total Income - EUR 166.054 191.813 213.708 228.627 222.558 200.659 249.743 235.188 240.002 275.021
Total Expenses - EUR 164.362 187.820 207.558 231.709 214.011 203.443 234.624 230.774 225.788 271.698
Gross Profit/Loss - EUR 1.692 3.993 6.150 -3.082 8.547 -2.783 15.119 4.414 14.214 3.323
Net Profit/Loss - EUR 1.426 3.409 5.179 -3.885 7.362 -2.783 13.785 3.922 12.552 2.895
Employees 10 9 10 9 9 9 8 8 7 7
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 17.0%, from 235.907 euro in the year 2023, to 274.564 euro in 2024. The Net Profit decreased by -9.587 euro, from 12.552 euro in 2023, to 2.895 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 - Secanvelope Service Srl - CUI 18651885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.086 77.354 75.590 80.902 76.721 67.090 58.624 67.127 61.472 61.278
Current Assets 34.815 40.560 42.192 40.507 45.924 44.261 60.563 59.866 66.719 71.751
Inventories 28.528 29.174 26.230 15.178 19.665 21.311 19.661 29.822 37.180 38.420
Receivables 4.860 7.225 10.064 18.127 13.706 7.450 8.867 12.843 11.825 9.448
Cash 1.427 4.162 5.897 7.201 12.553 15.500 32.035 17.201 17.714 23.883
Shareholders Funds 32.932 36.004 50.426 45.615 52.093 48.314 61.028 65.139 77.493 79.955
Social Capital 112 111 9.960 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 82.969 81.909 67.356 75.794 70.552 63.036 58.159 61.854 50.698 53.074
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.751 euro in 2024 which includes Inventories of 38.420 euro, Receivables of 9.448 euro and cash availability of 23.883 euro.
The company's Equity was valued at 79.955 euro, while total Liabilities amounted to 53.074 euro. Equity increased by 2.895 euro, from 77.493 euro in 2023, to 79.955 in 2024.

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