Financial results - SECORAD SRL

Financial Summary - Secorad Srl
Unique identification code: 24490481
Registration number: J05/2374/2008
Nace: 4690
Sales - Ron
100.032
Net Profit - Ron
20.880
Employees
2
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Company Secorad Srl with Fiscal Code 24490481 recorded a turnover of 2024 of 100.032, with a net profit of 20.880 and having an average number of employees of 2. 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 - Secorad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.764 145.393 104.462 108.216 92.880 97.000 90.371 89.907 95.433 100.032
Total Income - EUR 99.671 146.046 104.847 108.716 96.678 97.871 90.372 90.666 104.966 100.225
Total Expenses - EUR 96.432 140.252 102.939 97.507 95.281 87.686 71.930 79.611 102.722 77.509
Gross Profit/Loss - EUR 3.238 5.794 1.908 11.209 1.397 10.185 18.442 11.055 2.244 22.716
Net Profit/Loss - EUR 2.439 4.634 77 10.204 457 9.264 17.592 10.205 1.361 20.880
Employees 2 2 2 2 2 2 2 2 2 2
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 5.4%, from 95.433 euro in the year 2023, to 100.032 euro in 2024. The Net Profit increased by 19.526 euro, from 1.361 euro in 2023, to 20.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secorad Srl - CUI 24490481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.796 7.445 8.673 14.055 2.306 0 0 12.707 47 0
Current Assets 45.410 57.613 58.631 88.034 97.434 104.482 93.645 101.894 106.748 132.681
Inventories 25.692 27.761 25.480 42.315 52.344 55.623 56.221 63.605 56.880 77.499
Receivables 18.388 28.305 23.452 27.757 24.438 28.074 21.339 30.150 30.204 32.527
Cash 1.331 1.547 9.699 17.962 20.652 20.786 16.086 8.138 19.663 22.656
Shareholders Funds 34.873 36.737 36.193 46.187 45.749 54.146 61.478 54.566 55.761 76.330
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.334 28.322 31.111 55.902 53.990 50.336 32.167 57.310 51.033 56.351
Income in Advance 0 0 0 0 0 0 0 2.725 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 "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 132.681 euro in 2024 which includes Inventories of 77.499 euro, Receivables of 32.527 euro and cash availability of 22.656 euro.
The company's Equity was valued at 76.330 euro, while total Liabilities amounted to 56.351 euro. Equity increased by 20.880 euro, from 55.761 euro in 2023, to 76.330 in 2024.

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