Financial results - SECEZOL SRL

Financial Summary - Secezol Srl
Unique identification code: 7663973
Registration number: J05/1117/1995
Nace: 5630
Sales - Ron
56.585
Net Profit - Ron
-10.010
Employees
2
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Company Secezol Srl with Fiscal Code 7663973 recorded a turnover of 2024 of 56.585, with a net profit of -10.010 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secezol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.734 22.187 42.316 48.244 57.491 61.825 36.480 53.317 70.541 56.585
Total Income - EUR 19.734 22.187 42.316 48.244 57.491 61.825 38.240 53.317 70.541 56.596
Total Expenses - EUR 22.762 25.338 40.168 48.971 57.164 67.680 40.546 55.424 67.294 64.902
Gross Profit/Loss - EUR -3.028 -3.152 2.148 -727 327 -5.855 -2.306 -2.107 3.247 -8.306
Net Profit/Loss - EUR -3.620 -3.374 1.725 -1.209 -248 -6.454 -2.670 -2.640 2.541 -10.010
Employees 2 2 2 3 3 3 3 3 3 2
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 -19.3%, from 70.541 euro in the year 2023, to 56.585 euro in 2024. The Net Profit decreased by -2.527 euro, from 2.541 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SECEZOL 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 - Secezol Srl - CUI 7663973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.822 2.787 10.106 10.464 11.884 7.260 8.169 4.962 14.623 6.763
Inventories 2.766 1.986 5.387 10.365 11.479 4.020 6.856 3.752 8.234 5.116
Receivables 0 0 11 11 81 80 427 78 133 141
Cash 55 801 4.708 88 323 3.161 886 1.131 6.255 1.506
Shareholders Funds -17.775 -20.967 -18.888 -19.750 -19.615 -25.697 -27.798 -30.524 -27.891 -37.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.597 23.754 28.994 30.214 31.499 32.958 35.967 35.486 42.514 44.508
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.763 euro in 2024 which includes Inventories of 5.116 euro, Receivables of 141 euro and cash availability of 1.506 euro.
The company's Equity was valued at -37.745 euro, while total Liabilities amounted to 44.508 euro. Equity decreased by -10.010 euro, from -27.891 euro in 2023, to -37.745 in 2024.

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