The most important financial indicators for the company Seck Rock Tools S.r.l. - Unique Identification Number 43044779:
sales in 2023 was
232.038
euro, registering a net profit of
74.982
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.6%, from 491.221 euro in the year 2022, to 232.038 euro in 2023.
The Net Profit decreased by -47.955 euro, from 123.311 euro in 2022, to 74.982 in the last year.
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 Tools S.r.l. - CUI 43044779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
3.640
2.632
1.608
Current Assets
-
-
-
-
-
-
2.479
210.875
217.017
144.413
Inventories
-
-
-
-
-
-
0
27.260
811
5.120
Receivables
-
-
-
-
-
-
0
44.612
9.247
1.808
Cash
-
-
-
-
-
-
2.479
139.003
206.959
137.485
Shareholders Funds
-
-
-
-
-
-
-395
161.582
130.269
83.558
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.874
52.933
89.380
62.463
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
144.413 euro in 2023 which includes Inventories of
5.120 euro, Receivables of
1.808 euro and cash availability of
137.485 euro.
The company's Equity was valued at
83.558 euro, while total Liabilities amounted to
62.463 euro.
Equity decreased by -46.316 euro, from 130.269 euro in 2022, to 83.558 in 2023.
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Comments - Seck Rock Tools S.r.l.