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Financial results - SECK ROCK DRILL S.R.L.

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Financial Summary - Seck Rock Drill S.r.l.
Unique identification code: 40589356
Registration number: J2019000489243
Nace: 4664
Sales - Ron
2.262.106
Net Profit - Ron
481.660
Employees
5
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Company Seck Rock Drill S.r.l. with Fiscal Code 40589356 recorded a turnover of 2024 of 2.262.106, with a net profit of 481.660 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seck Rock Drill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 759.319 1.671.730 1.382.759 1.393.811 1.289.441 2.262.106
Total Income - EUR - - - - 765.455 1.678.230 1.388.743 1.422.371 1.322.038 2.325.386
Total Expenses - EUR - - - - 591.586 1.296.535 1.115.258 1.078.436 1.040.474 1.770.305
Gross Profit/Loss - EUR - - - - 173.869 381.695 273.485 343.935 281.563 555.081
Net Profit/Loss - EUR - - - - 166.293 344.796 240.444 296.594 246.236 481.660
Employees - - - - 5 5 4 4 3 5
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 76.4%, from 1.289.441 euro in the year 2023, to 2.262.106 euro in 2024. The Net Profit increased by 236.800 euro, from 246.236 euro in 2023, to 481.660 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Seck Rock Drill S.r.l. - CUI 40589356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 27.870 20.973 12.973 117.239 95.784 68.628
Current Assets - - - - 354.448 546.018 719.660 909.135 932.934 1.598.835
Inventories - - - - 22.160 35.657 88.267 141.218 115.523 154.859
Receivables - - - - 84.180 97.589 189.672 119.659 193.950 261.281
Cash - - - - 248.107 412.773 441.721 648.258 623.461 1.182.695
Shareholders Funds - - - - 166.398 399.731 524.171 416.835 661.806 737.701
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 154.631 158.530 208.462 609.540 366.912 929.763
Income in Advance - - - - 61.546 8.730 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598.835 euro in 2024 which includes Inventories of 154.859 euro, Receivables of 261.281 euro and cash availability of 1.182.695 euro.
The company's Equity was valued at 737.701 euro, while total Liabilities amounted to 929.763 euro. Equity increased by 79.593 euro, from 661.806 euro in 2023, to 737.701 in 2024.
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