Company Seco Tools Romania Srl with Fiscal Code 15024350
recorded a turnover of 2024 of
4.366.524,
with a net profit of
151.532
and having an average number of employees of
10.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seco Tools Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.080.487
4.042.790
4.697.069
4.653.983
4.570.448
3.664.160
3.855.581
4.170.343
4.381.127
4.366.524
Total Income - EUR
4.083.391
4.045.635
4.701.144
4.664.090
4.578.190
3.666.467
3.856.678
4.172.556
4.388.329
4.367.814
Total Expenses - EUR
3.961.265
3.879.964
4.541.608
4.490.863
4.423.153
3.484.488
3.699.302
3.999.767
4.172.921
4.184.470
Gross Profit/Loss - EUR
122.125
165.671
159.536
173.228
155.037
181.979
157.376
172.789
215.408
183.344
Net Profit/Loss - EUR
83.385
116.304
127.182
144.995
131.515
152.164
129.709
150.276
184.206
151.532
Employees
13
13
11
11
11
10
10
10
10
10
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 0.2%, from 4.381.127 euro in the year 2023, to 4.366.524 euro in 2024.
The Net Profit decreased by -31.644 euro, from 184.206 euro in 2023, to 151.532 in the last year.
Check the financial reports for the company - Seco Tools Romania Srl
Financial Rating - SECO TOOLS ROMANIA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Seco Tools Romania Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Seco Tools Romania Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Seco Tools Romania Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Tools Romania Srl - CUI 15024350
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.493
64.026
146.182
135.125
102.443
70.037
46.878
41.223
48.879
42.568
Current Assets
865.970
1.120.747
1.355.706
1.083.568
1.108.777
722.082
698.251
854.815
943.324
927.017
Inventories
56.169
82.404
88.824
75.880
105.832
44.124
31.135
42.733
66.716
55.578
Receivables
739.184
933.799
1.029.815
1.003.707
1.002.015
677.601
666.846
809.764
875.995
871.424
Cash
70.616
104.544
237.067
3.982
930
356
270
2.318
613
16
Shareholders Funds
152.532
184.745
194.465
211.044
196.284
215.705
191.842
215.717
252.741
221.931
Social Capital
57.622
57.034
56.069
55.040
53.974
52.951
51.777
51.938
51.780
51.491
Debts
684.609
978.150
1.287.905
990.147
994.044
558.686
517.349
645.151
702.239
708.149
Income in Advance
0
0
0
0
0
0
0
0
3.458
2.016
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
927.017 euro in 2024 which includes Inventories of
55.578 euro, Receivables of
871.424 euro and cash availability of
16 euro.
The company's Equity was valued at
221.931 euro, while total Liabilities amounted to
708.149 euro.
Equity decreased by -29.398 euro, from 252.741 euro in 2023, to 221.931 in 2024.
The Debt Ratio was 76.0% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Seco Tools Romania Srl