Financial results - SECĂREANU EXIM S.R.L.

Financial Summary - Secăreanu Exim S.r.l.
Unique identification code: 33925267
Registration number: J23/4994/2019
Nace: 4941
Sales - Ron
34.022
Net Profit - Ron
9.853
Employees
1
Open Account
Company Secăreanu Exim S.r.l. with Fiscal Code 33925267 recorded a turnover of 2024 of 34.022, with a net profit of 9.853 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 - Secăreanu Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.130 20.306 21.312 93.100 125.036 60.458 79.178 22.110 16.062 34.022
Total Income - EUR 15.210 20.306 21.312 93.227 131.780 66.414 100.972 28.434 16.062 34.088
Total Expenses - EUR 14.733 14.100 16.890 66.944 87.826 52.368 89.987 31.464 18.352 22.607
Gross Profit/Loss - EUR 477 6.206 4.423 26.283 43.954 14.046 10.985 -3.030 -2.289 11.482
Net Profit/Loss - EUR 20 5.597 4.075 25.352 42.692 13.535 10.203 -3.478 -2.289 9.853
Employees 0 0 1 2 3 3 2 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 113.0%, from 16.062 euro in the year 2023, to 34.022 euro in 2024. The Net Profit increased by 9.853 euro, from 0 euro in 2023, to 9.853 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 - Secăreanu Exim S.r.l. - CUI 33925267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 21 2.470 3.720 4.931 8.037 21.978 429 286 6.365
Current Assets 2.942 5.567 7.006 42.303 53.357 45.047 15.221 16.347 12.114 12.623
Inventories -21 0 33 71 26 0 0 1.014 1.011 0
Receivables 1.069 1.715 5.570 19.136 41.211 7.939 1.215 6.257 418 4.429
Cash 1.894 3.852 1.403 23.096 12.120 37.107 14.006 9.076 10.684 8.195
Shareholders Funds 65 5.662 8.546 33.741 52.642 30.537 23.486 12.216 9.889 15.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.165 261 1.134 7.083 6.116 7.395 14.153 4.897 2.772 4.576
Income in Advance 0 0 0 5.675 0 15.476 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 12.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.429 euro and cash availability of 8.195 euro.
The company's Equity was valued at 15.538 euro, while total Liabilities amounted to 4.576 euro. Equity increased by 5.705 euro, from 9.889 euro in 2023, to 15.538 in 2024.

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