Financial results - SECARECON S.R.L.

Financial Summary - Secarecon S.r.l.
Unique identification code: 36902403
Registration number: J24/25/2017
Nace: 5630
Sales - Ron
55.849
Net Profit - Ron
27.909
Employee
1
The most important financial indicators for the company Secarecon S.r.l. - Unique Identification Number 36902403: sales in 2022 was 55.849 euro, registering a net profit of 27.909 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secarecon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.495 2.966 211 23.869 52.907 56.019 -
Total Income - EUR - - - 26.495 4.427 211 26.528 82.115 96.997 -
Total Expenses - EUR - - - 11.821 4.546 1.231 39.127 69.212 68.367 -
Gross Profit/Loss - EUR - - - 14.675 -119 -1.021 -12.599 12.904 28.630 -
Net Profit/Loss - EUR - - - 14.426 -197 -1.027 -12.845 12.083 27.994 -
Employees - - - 3 1 0 2 4 1 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.6%, from 52.907 euro in the year 2021, to 56.019 euro in 2022. The Net Profit increased by 15.873 euro, from 12.083 euro in 2021, to 27.994 in the last year.

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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 - Secarecon S.r.l. - CUI 36902403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.489 0 1.697 1.665 2.686 2.695 -
Current Assets - - - 15.851 14.164 11.989 12.329 26.384 42.438 -
Inventories - - - 0 0 1.773 6.984 2.687 2.123 -
Receivables - - - 2.688 1.350 1.323 4.424 18.258 28.759 -
Cash - - - 13.163 12.815 8.893 921 5.439 11.556 -
Shareholders Funds - - - 14.469 9.838 8.621 -4.388 7.792 35.810 -
Social Capital - - - 44 43 42 41 40 41 -
Debts - - - 4.871 4.326 5.065 18.382 21.278 9.323 -
Income in Advance - - - 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.438 euro in 2022 which includes Inventories of 2.123 euro, Receivables of 28.759 euro and cash availability of 11.556 euro.
The company's Equity was valued at 35.810 euro, while total Liabilities amounted to 9.323 euro. Equity increased by 27.994 euro, from 7.792 euro in 2021, to 35.810 in 2022.

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