Financial results - SECETAT&CO TRANS SRL

Financial Summary - Secetat&Co Trans Srl
Unique identification code: 26238392
Registration number: J2009000652288
Nace: 4711
Sales - Ron
160.628
Net Profit - Ron
418
Employees
Open Account
Company Secetat&Co Trans Srl with Fiscal Code 26238392 recorded a turnover of 2024 of 160.628, with a net profit of 418 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secetat&Co Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.116 119.057 140.290 160.520 144.131 132.933 126.585 134.545 152.269 160.628
Total Income - EUR 96.116 119.055 140.290 160.520 144.131 133.028 126.585 134.545 152.269 160.636
Total Expenses - EUR 91.025 115.514 139.161 155.551 140.913 133.451 128.051 138.640 156.145 158.112
Gross Profit/Loss - EUR 5.091 3.540 1.129 4.969 3.218 -423 -1.466 -4.095 -3.876 2.524
Net Profit/Loss - EUR 4.276 2.116 -184 3.364 1.777 -1.752 -2.731 -5.441 -5.399 418
Employees 1 1 2 1 1 2 1 1 1 0
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 6.1%, from 152.269 euro in the year 2023, to 160.628 euro in 2024. The Net Profit increased by 418 euro, from 0 euro in 2023, to 418 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 - Secetat&Co Trans Srl - CUI 26238392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 9.654 6.978 4.735 2.259 0
Current Assets 27.494 30.045 33.001 33.853 36.950 32.984 31.437 27.110 25.932 26.189
Inventories 27.301 29.820 32.626 33.525 35.457 26.225 25.374 26.871 25.858 24.139
Receivables 90 89 88 86 84 83 0 174 52 1.511
Cash 103 136 288 243 1.409 6.677 6.063 66 22 539
Shareholders Funds 16.300 18.250 17.758 20.796 22.170 19.998 16.823 11.435 6.001 6.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.194 11.795 15.244 13.058 14.780 22.641 21.592 20.411 22.190 19.804
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.189 euro in 2024 which includes Inventories of 24.139 euro, Receivables of 1.511 euro and cash availability of 539 euro.
The company's Equity was valued at 6.386 euro, while total Liabilities amounted to 19.804 euro. Equity increased by 418 euro, from 6.001 euro in 2023, to 6.386 in 2024.

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