Financial results - SECO S.R.L.

Financial Summary - Seco S.r.l.
Unique identification code: 1062036
Registration number: J11/1000/1991
Nace: 7112
Sales - Ron
34.931
Net Profit - Ron
-7.844
Employees
1
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Company Seco S.r.l. with Fiscal Code 1062036 recorded a turnover of 2024 of 34.931, with a net profit of -7.844 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.197 62.402 155.580 142.271 93.472 54.883 59.215 97.499 42.662 34.931
Total Income - EUR 153.203 72.983 155.704 144.705 88.976 54.892 59.368 97.951 43.525 37.545
Total Expenses - EUR 93.354 76.651 99.259 80.537 70.950 49.700 37.500 43.213 51.294 45.232
Gross Profit/Loss - EUR 59.849 -3.668 56.445 64.168 18.026 5.193 21.868 54.738 -7.770 -7.688
Net Profit/Loss - EUR 49.898 -3.675 54.888 62.721 17.084 4.666 21.274 53.790 -8.104 -7.844
Employees 3 3 3 3 3 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 decreased by -17.7%, from 42.662 euro in the year 2023, to 34.931 euro in 2024.
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 - Seco S.r.l. - CUI 1062036

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.674 30.208 26.093 24.921 51.527 43.381 34.541 58.787 46.760 37.121
Current Assets 200.070 90.281 147.922 194.314 99.190 105.670 112.097 82.178 85.811 76.694
Inventories 4.626 13.158 7.570 17.170 4.062 693 1.989 7.495 8.281 804
Receivables 44.472 30.311 55.208 30.704 37.617 26.482 32.663 35.158 27.762 36.318
Cash 143.029 41.324 79.782 141.242 52.552 73.686 72.748 34.813 45.070 34.936
Shareholders Funds 216.874 104.102 147.597 204.085 139.246 136.104 134.145 127.518 119.028 104.677
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.869 16.387 26.418 15.150 11.471 12.946 12.493 13.447 13.543 9.137
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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.694 euro in 2024 which includes Inventories of 804 euro, Receivables of 36.318 euro and cash availability of 34.936 euro.
The company's Equity was valued at 104.677 euro, while total Liabilities amounted to 9.137 euro. Equity decreased by -13.685 euro, from 119.028 euro in 2023, to 104.677 in 2024.

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