Financial results - SECONDTEXTILIASAM 2010 SRL

Financial Summary - Secondtextiliasam 2010 Srl
Unique identification code: 26511521
Registration number: J2010000093302
Nace: 4690
Sales - Ron
8.258.893
Net Profit - Ron
149.571
Employees
270
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Company Secondtextiliasam 2010 Srl with Fiscal Code 26511521 recorded a turnover of 2024 of 8.258.893, with a net profit of 149.571 and having an average number of employees of 270. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secondtextiliasam 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.999.058 7.169.545 7.769.343 8.976.287 8.729.887 5.997.488 8.824.403 9.609.383 8.925.529 8.258.893
Total Income - EUR 7.134.191 7.208.778 7.821.692 9.008.341 8.825.462 6.171.462 8.878.015 9.658.183 9.000.423 8.273.031
Total Expenses - EUR 7.197.805 7.125.299 7.566.659 8.636.738 8.788.681 6.113.480 8.811.819 9.574.157 8.912.142 8.096.152
Gross Profit/Loss - EUR -63.613 83.480 255.033 371.603 36.781 57.983 66.196 84.026 88.281 176.879
Net Profit/Loss - EUR -80.760 69.700 213.832 314.161 30.624 52.032 55.274 66.348 75.576 149.571
Employees 232 237 253 256 228 177 243 246 250 270
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 -6.9%, from 8.925.529 euro in the year 2023, to 8.258.893 euro in 2024. The Net Profit increased by 74.417 euro, from 75.576 euro in 2023, to 149.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secondtextiliasam 2010 Srl - CUI 26511521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.373 84.774 64.856 70.048 111.307 131.003 112.555 189.870 350.191 371.134
Current Assets 879.883 1.496.922 1.224.194 2.611.290 1.729.058 2.167.156 1.705.979 1.779.667 1.676.133 1.981.185
Inventories 644.015 1.291.219 1.098.107 1.026.628 1.076.674 1.203.924 621.334 735.842 1.001.214 1.488.680
Receivables 96.758 99.460 62.465 1.339.520 282.178 408.112 777.786 713.081 478.243 302.154
Cash 139.110 106.243 63.622 245.142 370.205 555.120 205.678 269.444 193.026 186.722
Shareholders Funds 598.834 662.428 865.050 1.163.336 1.171.430 1.201.254 1.229.889 1.300.053 1.371.687 1.513.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 375.474 920.939 427.151 1.541.298 682.352 1.108.712 599.354 676.022 676.959 857.115
Income in Advance 0 0 0 0 0 0 0 0 0 959
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.981.185 euro in 2024 which includes Inventories of 1.488.680 euro, Receivables of 302.154 euro and cash availability of 186.722 euro.
The company's Equity was valued at 1.513.592 euro, while total Liabilities amounted to 857.115 euro. Equity increased by 149.571 euro, from 1.371.687 euro in 2023, to 1.513.592 in 2024. The Debt Ratio was 36.1% in the year 2024.

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