Financial results - SECCUS DD CAR SRL

Financial Summary - Seccus Dd Car Srl
Unique identification code: 32153819
Registration number: J29/1321/2013
Nace: 7120
Sales - Ron
102.979
Net Profit - Ron
-5.318
Employees
4
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Company Seccus Dd Car Srl with Fiscal Code 32153819 recorded a turnover of 2024 of 102.979, with a net profit of -5.318 and having an average number of employees of 4. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seccus Dd Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.804 57.295 42.780 47.972 61.715 53.002 0 0 139.917 102.979
Total Income - EUR 41.644 57.609 42.836 48.073 61.716 53.003 0 0 139.918 103.592
Total Expenses - EUR 37.893 55.555 44.710 44.057 51.720 49.043 1.351 2.510 96.835 106.840
Gross Profit/Loss - EUR 3.751 2.053 -1.874 4.016 9.996 3.960 -1.351 -2.510 43.083 -3.248
Net Profit/Loss - EUR 2.501 1.477 -2.303 3.535 9.379 3.496 -1.351 -2.510 41.711 -5.318
Employees 2 5 4 3 3 3 0 1 3 4
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 -26.0%, from 139.917 euro in the year 2023, to 102.979 euro in 2024. The Net Profit decreased by -41.478 euro, from 41.711 euro in 2023, to 0 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 - Seccus Dd Car Srl - CUI 32153819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 970 823 674 1.064 4.206 2.567 1.229 317 249 777
Current Assets 4.288 6.308 3.041 5.325 9.252 5.113 267 115 44.575 4.858
Inventories 40 39 39 38 37 36 36 36 2.057 2.010
Receivables 567 2.033 121 1.956 1.875 166 13 13 22.923 285
Cash 3.681 4.236 2.882 3.331 7.340 4.911 219 66 19.594 2.562
Shareholders Funds 3.383 1.522 -807 2.743 9.421 7.516 1.496 -3.824 37.898 -2.756
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.875 5.609 4.522 3.646 4.037 164 0 4.256 6.926 8.390
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.858 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 285 euro and cash availability of 2.562 euro.
The company's Equity was valued at -2.756 euro, while total Liabilities amounted to 8.390 euro. Equity decreased by -40.442 euro, from 37.898 euro in 2023, to -2.756 in 2024.

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