Financial results - SECATRIF CLIMATIC SRL

Financial Summary - Secatrif Climatic Srl
Unique identification code: 30393548
Registration number: J12/1791/2012
Nace: 3312
Sales - Ron
124.769
Net Profit - Ron
7.385
Employees
3
Open Account
Company Secatrif Climatic Srl with Fiscal Code 30393548 recorded a turnover of 2024 of 124.769, with a net profit of 7.385 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secatrif Climatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.202 167.283 102.198 223.173 152.546 99.243 99.012 125.887 88.919 124.769
Total Income - EUR 102.290 167.449 102.202 223.215 152.633 100.928 99.024 128.448 89.261 124.837
Total Expenses - EUR 87.855 145.056 98.254 154.497 119.741 71.595 62.407 84.272 78.735 114.975
Gross Profit/Loss - EUR 14.436 22.392 3.948 68.718 32.892 29.332 36.617 44.176 10.526 9.861
Net Profit/Loss - EUR 12.126 18.817 2.960 66.486 29.537 28.391 35.646 42.897 9.651 7.385
Employees 1 0 4 4 2 2 2 3 3 3
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 41.1%, from 88.919 euro in the year 2023, to 124.769 euro in 2024. The Net Profit decreased by -2.213 euro, from 9.651 euro in 2023, to 7.385 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Secatrif Climatic Srl

Rating financiar

Financial Rating -
SECATRIF CLIMATIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Secatrif Climatic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Secatrif Climatic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Secatrif Climatic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Secatrif Climatic Srl - CUI 30393548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.643 2.622 1.611 1.858 764 12.362 8.170 4.561 924 18
Current Assets 33.682 58.730 43.314 80.309 45.294 69.381 87.465 52.273 58.359 37.294
Inventories 2.448 18.777 15.057 12.577 6.981 11.641 22.047 21.834 26.375 14.937
Receivables 12.015 15.345 15.765 19.835 8.780 11.437 14.402 11.451 16.086 6.355
Cash 19.219 0 12.491 47.898 29.533 46.303 51.015 18.989 15.898 16.003
Shareholders Funds 29.489 18.871 21.512 66.538 29.587 59.452 67.181 42.946 52.467 26.780
Social Capital 45 45 44 43 42 0 0 41 40 40
Debts 7.907 42.539 23.552 15.654 16.600 22.513 28.475 14.633 7.571 12.183
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 "3312 - 3312"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.294 euro in 2024 which includes Inventories of 14.937 euro, Receivables of 6.355 euro and cash availability of 16.003 euro.
The company's Equity was valued at 26.780 euro, while total Liabilities amounted to 12.183 euro. Equity decreased by -25.393 euro, from 52.467 euro in 2023, to 26.780 in 2024.

Risk Reports Prices

Reviews - Secatrif Climatic Srl

Comments - Secatrif Climatic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.