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Financial results - SECAREA GRUP S.R.L.

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Financial Summary - Secarea Grup S.r.l.
Unique identification code: 36165395
Registration number: J40/8025/2024
Nace: 4674
Sales - Ron
166.574
Net Profit - Ron
36.632
Employees
3
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Company Secarea Grup S.r.l. with Fiscal Code 36165395 recorded a turnover of 2024 of 166.574, with a net profit of 36.632 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 74.099 389.663 395.985 385.345 249.568 183.524 205.328 228.676 166.574
Total Income - EUR - 74.289 395.688 402.033 385.742 235.948 183.826 205.474 228.723 180.952
Total Expenses - EUR - 43.923 222.269 286.839 346.942 248.515 154.196 159.706 172.590 140.214
Gross Profit/Loss - EUR - 30.366 173.420 115.194 38.801 -12.567 29.629 45.768 56.132 40.738
Net Profit/Loss - EUR - 29.625 168.332 111.221 34.946 -15.066 27.791 43.776 53.891 36.632
Employees - 5 13 10 9 5 4 3 3 3
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 -26.7%, from 228.676 euro in the year 2023, to 166.574 euro in 2024. The Net Profit decreased by -16.958 euro, from 53.891 euro in 2023, to 36.632 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 - Secarea Grup S.r.l. - CUI 36165395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 196 10.363 8.340 8.625 7.907 6.315 5.379 4.407 27.135
Current Assets - 51.182 213.797 237.019 185.624 132.627 82.158 79.128 70.423 57.291
Inventories - 20.751 104.700 121.674 48.439 12.647 16.323 12.466 12.428 0
Receivables - 27.354 74.547 111.032 76.976 58.721 37.950 31.652 45.592 80.282
Cash - 3.077 34.550 4.313 60.209 61.260 27.885 35.010 12.403 -22.990
Shareholders Funds - 29.669 175.609 149.786 109.426 59.803 50.783 61.862 53.943 22.406
Social Capital - 45 44 43 46 45 44 45 44 44
Debts - 21.709 48.551 95.573 84.823 80.731 37.689 22.645 20.887 62.104
Income in Advance - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.282 euro and cash availability of -22.990 euro.
The company's Equity was valued at 22.406 euro, while total Liabilities amounted to 62.104 euro. Equity decreased by -31.236 euro, from 53.943 euro in 2023, to 22.406 in 2024.
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