Financial results - SECETĂ-VICOS SRL

Financial Summary - Secetă-Vicos Srl
Unique identification code: 11262503
Registration number: J1998000400285
Nace: 111
Sales - Ron
189.911
Net Profit - Ron
-167.088
Employees
6
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Company Secetă-Vicos Srl with Fiscal Code 11262503 recorded a turnover of 2024 of 189.911, with a net profit of -167.088 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secetă-Vicos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.091 164.197 215.890 273.476 266.541 242.626 405.851 383.079 488.219 189.911
Total Income - EUR 210.052 240.511 372.343 410.494 401.228 374.551 531.277 562.359 487.196 399.171
Total Expenses - EUR 197.463 218.229 293.440 357.070 377.251 346.312 408.955 459.983 478.482 560.532
Gross Profit/Loss - EUR 12.588 22.281 78.903 53.424 23.976 28.239 122.322 102.376 8.714 -161.361
Net Profit/Loss - EUR 10.237 22.281 75.327 50.521 21.026 26.100 118.079 98.511 3.353 -167.088
Employees 4 4 4 4 4 4 4 4 5 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 -60.9%, from 488.219 euro in the year 2023, to 189.911 euro in 2024. The Net Profit decreased by -3.334 euro, from 3.353 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 - Secetă-Vicos Srl - CUI 11262503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.519 471.899 424.068 455.057 373.320 347.116 258.356 182.334 405.126 322.158
Current Assets 93.727 92.939 151.913 223.872 241.154 231.820 342.156 406.368 371.471 303.058
Inventories 73.560 68.191 101.604 147.374 150.338 173.759 274.910 363.063 260.171 265.589
Receivables 16.958 7.005 16.097 17.783 19.999 12.946 24.966 27.610 18.070 29.481
Cash 3.210 17.743 34.213 58.715 70.817 45.115 42.280 15.696 93.231 7.988
Shareholders Funds 126.044 147.040 219.879 255.769 271.842 272.115 363.944 362.194 364.449 195.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.636 418.587 115.624 231.360 190.532 188.542 151.249 173.141 391.728 431.050
Income in Advance 0 281.653 240.479 198.648 160.072 122.967 87.147 54.534 21.586 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.058 euro in 2024 which includes Inventories of 265.589 euro, Receivables of 29.481 euro and cash availability of 7.988 euro.
The company's Equity was valued at 195.324 euro, while total Liabilities amounted to 431.050 euro. Equity decreased by -167.088 euro, from 364.449 euro in 2023, to 195.324 in 2024.

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