Financial results - SECOMI TRAVEL S.R.L.

Financial Summary - Secomi Travel S.r.l.
Unique identification code: 16542911
Registration number: J21/263/2004
Nace: 7912
Sales - Ron
507.767
Net Profit - Ron
15.436
Employees
4
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Company Secomi Travel S.r.l. with Fiscal Code 16542911 recorded a turnover of 2024 of 507.767, with a net profit of 15.436 and having an average number of employees of 4. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582.288 651.726 647.527 724.549 848.021 370.856 400.767 591.630 527.294 507.767
Total Income - EUR 587.438 652.605 648.909 726.652 850.492 371.647 430.864 592.969 528.754 509.429
Total Expenses - EUR 583.057 646.074 641.973 657.492 819.052 351.430 380.381 565.247 575.600 489.863
Gross Profit/Loss - EUR 4.381 6.531 6.936 69.160 31.440 20.217 50.483 27.722 -46.846 19.566
Net Profit/Loss - EUR 4.265 5.486 5.826 62.249 22.948 16.520 46.784 22.917 -51.629 15.436
Employees 7 6 7 7 7 5 4 4 5 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 -3.2%, from 527.294 euro in the year 2023, to 507.767 euro in 2024. The Net Profit increased by 15.436 euro, from 0 euro in 2023, to 15.436 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 - Secomi Travel S.r.l. - CUI 16542911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.292 30.280 66.078 80.705 62.113 44.660 47.185 193.199 172.625 151.426
Current Assets 42.310 32.295 39.259 117.516 152.514 91.469 175.650 211.183 133.045 92.224
Inventories 0 0 0 0 0 0 24 3.081 1.343 1.669
Receivables 6.576 19.850 29.930 116.119 97.772 42.657 57.614 40.216 102.689 66.282
Cash 35.734 12.445 9.329 1.397 54.742 48.812 118.012 167.886 29.012 24.273
Shareholders Funds 18.814 10.747 16.391 78.684 66.812 16.095 61.835 84.944 14.859 30.212
Social Capital 45 45 44 5.372 5.310 5.210 5.094 5.110 5.095 5.066
Debts 59.839 51.878 88.946 119.538 147.815 120.034 161.000 319.439 290.810 213.438
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.224 euro in 2024 which includes Inventories of 1.669 euro, Receivables of 66.282 euro and cash availability of 24.273 euro.
The company's Equity was valued at 30.212 euro, while total Liabilities amounted to 213.438 euro. Equity increased by 15.436 euro, from 14.859 euro in 2023, to 30.212 in 2024.

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