Financial results - SECORAD SRL

Financial Summary - Secorad Srl
Unique identification code: 24490481
Registration number: J05/2374/2008
Nace: 4690
Sales - Ron
95.433
Net Profit - Ron
1.361
Employee
2
The most important financial indicators for the company Secorad Srl - Unique Identification Number 24490481: sales in 2023 was 95.433 euro, registering a net profit of 1.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secorad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.774 98.764 145.393 104.462 108.216 92.880 97.000 90.371 89.907 95.433
Total Income - EUR 100.856 99.671 146.046 104.847 108.716 96.678 97.871 90.372 90.666 104.966
Total Expenses - EUR 104.454 96.432 140.252 102.939 97.507 95.281 87.686 71.930 79.611 102.722
Gross Profit/Loss - EUR -3.598 3.238 5.794 1.908 11.209 1.397 10.185 18.442 11.055 2.244
Net Profit/Loss - EUR -3.631 2.439 4.634 77 10.204 457 9.264 17.592 10.205 1.361
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.5%, from 89.907 euro in the year 2022, to 95.433 euro in 2023. The Net Profit decreased by -8.813 euro, from 10.205 euro in 2022, to 1.361 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.521 10.796 7.445 8.673 14.055 2.306 0 0 12.707 47
Current Assets 37.692 45.410 57.613 58.631 88.034 97.434 104.482 93.645 101.894 106.748
Inventories 20.337 25.692 27.761 25.480 42.315 52.344 55.623 56.221 63.605 56.880
Receivables 16.702 18.388 28.305 23.452 27.757 24.438 28.074 21.339 30.150 30.204
Cash 653 1.331 1.547 9.699 17.962 20.652 20.786 16.086 8.138 19.663
Shareholders Funds 32.165 34.873 36.737 36.193 46.187 45.749 54.146 61.478 54.566 55.761
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.047 21.334 28.322 31.111 55.902 53.990 50.336 32.167 57.310 51.033
Income in Advance 0 0 0 0 0 0 0 0 2.725 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 106.748 euro in 2023 which includes Inventories of 56.880 euro, Receivables of 30.204 euro and cash availability of 19.663 euro.
The company's Equity was valued at 55.761 euro, while total Liabilities amounted to 51.033 euro. Equity increased by 1.361 euro, from 54.566 euro in 2022, to 55.761 in 2023.

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