Financial results - SECGUŢYPUB S.R.L.

Financial Summary - Secguţypub S.r.l.
Unique identification code: 37290507
Registration number: J2017000297271
Nace: 7311
Sales - Ron
54.155
Net Profit - Ron
7.998
Employees
1
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Company Secguţypub S.r.l. with Fiscal Code 37290507 recorded a turnover of 2024 of 54.155, with a net profit of 7.998 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secguţypub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.580 26.681 19.746 5.208 33.193 36.231 42.378 54.155
Total Income - EUR - - 23.580 26.681 19.746 5.208 33.193 37.143 48.329 54.743
Total Expenses - EUR - - 17.427 30.163 19.064 5.723 24.661 34.377 41.818 46.268
Gross Profit/Loss - EUR - - 6.153 -3.483 682 -515 8.532 2.766 6.511 8.475
Net Profit/Loss - EUR - - 5.917 -3.751 485 -605 8.207 2.458 6.129 7.998
Employees - - 1 1 1 1 1 1 1 1
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 28.5%, from 42.378 euro in the year 2023, to 54.155 euro in 2024. The Net Profit increased by 1.903 euro, from 6.129 euro in 2023, to 7.998 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 - Secguţypub S.r.l. - CUI 37290507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.914 3.535 2.202 920 1.090 8.871 19.697 13.571
Current Assets - - 3.022 2.568 2.709 1.889 10.728 11.432 7.447 13.867
Inventories - - 74 439 431 422 413 646 701 850
Receivables - - 69 775 1.091 409 3.813 3.682 3.847 572
Cash - - 2.879 1.354 1.188 1.058 6.502 7.104 2.899 12.445
Shareholders Funds - - 5.961 2.101 2.545 1.891 10.056 12.545 18.637 26.531
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.976 4.002 2.366 918 1.763 7.758 8.507 908
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.867 euro in 2024 which includes Inventories of 850 euro, Receivables of 572 euro and cash availability of 12.445 euro.
The company's Equity was valued at 26.531 euro, while total Liabilities amounted to 908 euro. Equity increased by 7.998 euro, from 18.637 euro in 2023, to 26.531 in 2024.

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