Financial results - SECCO CENTER SRL

Financial Summary - Secco Center Srl
Unique identification code: 30938769
Registration number: J40/13755/2012
Nace: 7022
Sales - Ron
638.208
Net Profit - Ron
-7.394
Employees
6
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Company Secco Center Srl with Fiscal Code 30938769 recorded a turnover of 2022 of 638.208, with a net profit of -7.394 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secco Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.026 38.697 255.452 502.222 686.989 715.674 757.621 643.747 - -
Total Income - EUR 5.026 38.697 261.435 529.103 704.884 720.664 761.939 645.901 - -
Total Expenses - EUR 2.388 16.819 238.883 509.704 683.211 696.502 733.895 653.359 - -
Gross Profit/Loss - EUR 2.638 21.878 22.552 19.399 21.673 24.161 28.045 -7.458 - -
Net Profit/Loss - EUR 2.467 21.277 21.692 17.143 17.688 20.659 23.942 -7.458 - -
Employees 1 2 4 7 8 8 7 6 - -
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 -15.3%, from 757.621 euro in the year 2021, to 643.747 euro in 2022. The Net Profit decreased by -24.016 euro, from 23.942 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SECCO CENTER SRL

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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 - Secco Center Srl - CUI 30938769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.700 4.797 43.227 56.822 40.467 66.749 107.941 174.376 - -
Current Assets 12.869 37.813 104.600 213.669 185.407 205.224 225.215 314.451 - -
Inventories 0 0 21.434 83.823 159.866 159.678 111.809 114.181 - -
Receivables 10.854 16.808 39.727 85.619 13.338 28.645 38.955 199.873 - -
Cash 2.015 21.005 43.439 44.227 12.203 16.901 74.451 397 - -
Shareholders Funds 1.365 22.225 53.392 69.555 85.895 104.926 125.265 140.185 - -
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 - -
Debts 13.203 20.385 94.436 200.936 139.979 167.047 198.946 341.495 - -
Income in Advance 0 0 0 0 0 0 8.945 7.148 - -
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.451 euro in 2022 which includes Inventories of 114.181 euro, Receivables of 199.873 euro and cash availability of 397 euro.
The company's Equity was valued at 140.185 euro, while total Liabilities amounted to 341.495 euro. Equity increased by 14.531 euro, from 125.265 euro in 2021, to 140.185 in 2022. The Debt Ratio was 69.9% in the year 2022.

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