Financial results - SECARI PROD COM SRL

Financial Summary - Secari Prod Com Srl
Unique identification code: 11778564
Registration number: J33/203/1999
Nace: 1610
Sales - Ron
519.947
Net Profit - Ron
-57.060
Employees
7
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Company Secari Prod Com Srl with Fiscal Code 11778564 recorded a turnover of 2024 of 519.947, with a net profit of -57.060 and having an average number of employees of 7. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secari Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.309 342.624 657.974 643.160 457.128 530.263 509.344 793.129 616.704 519.947
Total Income - EUR 280.611 318.557 411.360 589.927 460.326 516.366 525.388 778.318 477.758 396.946
Total Expenses - EUR 279.551 268.495 365.173 444.539 336.978 423.275 432.287 617.503 570.168 454.006
Gross Profit/Loss - EUR 1.060 50.062 46.188 145.388 123.348 93.091 93.100 160.815 -92.410 -57.060
Net Profit/Loss - EUR 22 41.912 37.115 138.955 118.764 88.389 88.609 152.683 -97.725 -57.060
Employees 6 4 5 7 7 6 6 7 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 decreased by -15.2%, from 616.704 euro in the year 2023, to 519.947 euro in 2024.
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 - Secari Prod Com Srl - CUI 11778564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.463 49.582 51.676 89.535 93.519 92.094 120.893 75.885 97.035 74.755
Current Assets 138.063 196.156 347.928 584.835 762.285 565.377 615.556 854.055 477.001 499.192
Inventories 81.880 94.927 205.541 329.657 324.449 176.117 194.011 224.131 107.638 69.434
Receivables 26.898 88.751 128.486 230.919 354.748 264.969 259.705 422.676 259.681 268.398
Cash 29.285 12.478 13.900 24.259 83.087 124.292 161.839 207.248 109.683 161.360
Shareholders Funds 166.743 206.954 240.567 382.652 494.006 472.631 550.759 705.151 456.465 437.061
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 32.783 81.507 159.037 291.718 361.798 184.841 185.690 224.790 117.571 136.886
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.192 euro in 2024 which includes Inventories of 69.434 euro, Receivables of 268.398 euro and cash availability of 161.360 euro.
The company's Equity was valued at 437.061 euro, while total Liabilities amounted to 136.886 euro. Equity decreased by -16.853 euro, from 456.465 euro in 2023, to 437.061 in 2024.

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