Company Secasan & Ali S.r.l. with Fiscal Code 15621553
recorded a turnover of 2024 of
13.634,
with a net profit of
-277
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secasan & Ali S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.824
3.536
3.514
5.816
6.121
4.432
15.411
13.801
21.104
13.634
Total Income - EUR
5.824
3.536
3.514
5.816
6.121
4.432
15.411
13.805
21.104
13.634
Total Expenses - EUR
2.081
1.809
1.265
3.746
3.617
2.720
6.637
8.665
12.215
13.835
Gross Profit/Loss - EUR
3.743
1.727
2.250
2.070
2.505
1.713
8.773
5.140
8.889
-200
Net Profit/Loss - EUR
3.595
1.621
2.144
1.895
2.321
1.582
8.353
4.787
7.442
-277
Employees
0
0
0
0
0
0
1
1
0
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 decreased by -35.0%, from 21.104 euro in the year 2023, to 13.634 euro in 2024.
The Net Profit decreased by -7.400 euro, from 7.442 euro in 2023, to 0 in the last year.
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Financial Rating - SECASAN & ALI S.R.L.
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Prob. of insolvency - Secasan & Ali S.r.l.
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Insolvency Probability
Financial Reports - Secasan & Ali S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Secasan & Ali S.r.l. - CUI 15621553
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
37
17
0
0
0
0
0
Current Assets
5.362
6.846
8.895
10.067
12.532
13.883
22.347
27.402
28.513
29.324
Inventories
1.431
1.874
1.055
393
847
-181
2.331
2.677
-137
125
Receivables
1.177
1.056
1.119
1.445
1.781
2.382
5.333
6.453
13.859
15.821
Cash
2.753
3.916
6.721
8.230
9.904
11.682
14.684
18.272
14.791
13.378
Shareholders Funds
4.481
6.057
8.098
9.845
11.975
13.331
21.387
26.241
27.781
27.349
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
881
789
796
260
573
552
960
1.161
732
1.975
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.324 euro in 2024 which includes Inventories of
125 euro, Receivables of
15.821 euro and cash availability of
13.378 euro.
The company's Equity was valued at
27.349 euro, while total Liabilities amounted to
1.975 euro.
Equity decreased by -277 euro, from 27.781 euro in 2023, to 27.349 in 2024.
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