Financial results - SECOM-94 S.R.L.

Financial Summary - Secom-94 S.r.l.
Unique identification code: 5402467
Registration number: J36/181/1994
Nace: 4711
Sales - Ron
113.721
Net Profit - Ron
-26.721
Employees
4
Open Account
Company Secom-94 S.r.l. with Fiscal Code 5402467 recorded a turnover of 2024 of 113.721, with a net profit of -26.721 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secom-94 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.221 140.035 169.074 144.476 103.958 56.893 157.081 160.368 146.284 113.721
Total Income - EUR 182.221 140.137 169.083 144.476 103.958 56.893 161.630 161.280 146.284 113.721
Total Expenses - EUR 186.772 149.431 166.675 134.071 98.740 61.542 158.006 170.967 138.489 139.600
Gross Profit/Loss - EUR -4.551 -9.294 2.408 10.405 5.218 -4.650 3.624 -9.687 7.795 -25.879
Net Profit/Loss - EUR -4.551 -9.302 741 8.617 4.172 -5.219 2.047 -11.294 6.328 -26.721
Employees 3 5 5 3 3 2 3 4 4 4
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 -21.8%, from 146.284 euro in the year 2023, to 113.721 euro in 2024. The Net Profit decreased by -6.293 euro, from 6.328 euro in 2023, to 0 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 - Secom-94 S.r.l. - CUI 5402467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.845 26.452 25.936 25.393 24.790 24.320 23.781 23.854 23.782 23.649
Current Assets 26.338 65.224 82.070 18.705 51.546 134.746 65.129 29.455 77.714 101.046
Inventories 24.696 59.582 78.367 15.991 44.104 119.462 54.074 19.110 40.389 12.818
Receivables 0 5.595 2.798 1.551 7.088 15.201 10.835 7.337 2.727 38.097
Cash 1.642 47 905 1.163 354 83 221 3.009 34.599 50.130
Shareholders Funds -8.686 -17.919 -18.946 -9.792 -5.431 -10.547 -8.267 -19.587 24.503 22.551
Social Capital 198 196 0 189 185 182 178 178 178 177
Debts 60.868 109.594 126.952 53.891 81.767 169.614 97.177 72.896 76.993 102.144
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.046 euro in 2024 which includes Inventories of 12.818 euro, Receivables of 38.097 euro and cash availability of 50.130 euro.
The company's Equity was valued at 22.551 euro, while total Liabilities amounted to 102.144 euro. Equity decreased by -1.816 euro, from 24.503 euro in 2023, to 22.551 in 2024.

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