Financial results - SECOM S.A.

Financial Summary - Secom S.a.
Unique identification code: 1605884
Registration number: J25/172/1991
Nace: 3600
Sales - Ron
11.491.342
Net Profit - Ron
812.883
Employees
375
Open Account
Company Secom S.a. with Fiscal Code 1605884 recorded a turnover of 2024 of 11.491.342, with a net profit of 812.883 and having an average number of employees of 375. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secom S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.697.250 5.722.813 - 5.660.983 6.178.922 6.132.048 6.690.942 8.074.730 10.181.003 11.491.342
Total Income - EUR 9.124.960 8.088.534 - 6.645.183 7.459.938 6.710.561 7.148.346 8.698.083 12.033.446 15.102.340
Total Expenses - EUR 6.756.211 5.976.399 - 6.235.503 8.694.395 6.576.848 7.180.732 8.344.749 10.671.572 14.090.853
Gross Profit/Loss - EUR 2.368.748 2.112.135 - 409.680 -1.234.457 133.713 -32.386 353.334 1.361.874 1.011.487
Net Profit/Loss - EUR 2.009.823 1.765.042 - 313.017 -1.234.457 103.534 -95.256 233.185 847.806 812.883
Employees 332 338 - 390 405 418 372 369 379 375
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 13.5%, from 10.181.003 euro in the year 2023, to 11.491.342 euro in 2024. The Net Profit decreased by -30.185 euro, from 847.806 euro in 2023, to 812.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secom S.a. - CUI 1605884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.698.841 28.457.805 - 43.439.808 45.612.382 46.169.660 48.173.950 53.069.418 63.495.867 69.582.866
Current Assets 4.493.258 6.465.101 - 4.958.355 3.755.693 2.582.210 3.442.673 4.771.748 6.762.182 7.504.156
Inventories 143.801 98.439 - 144.788 167.357 131.163 109.222 216.975 1.883.829 854.884
Receivables 3.826.527 3.799.495 - 3.340.363 2.262.275 1.653.810 1.791.285 2.578.530 3.290.056 5.152.793
Cash 522.930 2.567.167 - 1.473.204 1.326.060 797.237 1.542.166 1.976.243 1.588.298 1.496.480
Shareholders Funds 5.810.078 6.041.935 - 5.998.870 4.397.045 4.545.721 5.184.828 4.471.028 5.074.770 5.859.292
Social Capital 25.948 25.683 - 24.785 24.305 23.844 23.316 23.388 23.317 23.187
Debts 1.834.790 28.868.828 - 6.916.922 7.127.546 7.361.613 6.997.695 7.708.842 7.086.875 5.554.641
Income in Advance 14.547.498 19.700.175 - 35.423.884 37.225.005 36.725.317 39.175.933 45.402.327 57.817.371 62.449.480
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.504.156 euro in 2024 which includes Inventories of 854.884 euro, Receivables of 5.152.793 euro and cash availability of 1.496.480 euro.
The company's Equity was valued at 5.859.292 euro, while total Liabilities amounted to 5.554.641 euro. Equity increased by 812.883 euro, from 5.074.770 euro in 2023, to 5.859.292 in 2024. The Debt Ratio was 7.5% in the year 2024.

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