Financial results - SECĂŞENI SUC HUB S.R.L.

Financial Summary - Secăşeni Suc Hub S.r.l.
Unique identification code: 46321920
Registration number: J11/423/2022
Nace: 1032
Sales - Ron
20.789
Net Profit - Ron
231
Employees
2
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Company Secăşeni Suc Hub S.r.l. with Fiscal Code 46321920 recorded a turnover of 2024 of 20.789, with a net profit of 231 and having an average number of employees of 2. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secăşeni Suc Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.544 20.789
Total Income - EUR - - - - - - - - 45.972 32.213
Total Expenses - EUR - - - - - - - - 37.134 31.887
Gross Profit/Loss - EUR - - - - - - - - 8.838 326
Net Profit/Loss - EUR - - - - - - - - 8.801 231
Employees - - - - - - - - 4 2
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 -53.1%, from 44.544 euro in the year 2023, to 20.789 euro in 2024. The Net Profit decreased by -8.521 euro, from 8.801 euro in 2023, to 231 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 - Secăşeni Suc Hub S.r.l. - CUI 46321920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 90.914 80.470
Current Assets - - - - - - - - 43.894 54.497
Inventories - - - - - - - - 1.688 628
Receivables - - - - - - - - 37.506 53.816
Cash - - - - - - - - 4.700 52
Shareholders Funds - - - - - - - - 8.842 6.871
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 28.129 41.565
Income in Advance - - - - - - - - 97.837 86.531
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.497 euro in 2024 which includes Inventories of 628 euro, Receivables of 53.816 euro and cash availability of 52 euro.
The company's Equity was valued at 6.871 euro, while total Liabilities amounted to 41.565 euro. Equity decreased by -1.921 euro, from 8.842 euro in 2023, to 6.871 in 2024. The Debt Ratio was 30.8% in the year 2024.

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