Financial results - SECORED PROD SRL

Financial Summary - Secored Prod Srl
Unique identification code: 17710819
Registration number: J36/141/2007
Nace: 111
Sales - Ron
239.958
Net Profit - Ron
9.820
Employees
6
Open Account
Company Secored Prod Srl with Fiscal Code 17710819 recorded a turnover of 2024 of 239.958, with a net profit of 9.820 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secored Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.279 84.485 261.810 318.792 139.271 112.983 273.886 346.068 349.932 239.958
Total Income - EUR 282.262 308.728 389.925 424.106 342.490 259.758 429.538 617.213 442.403 342.916
Total Expenses - EUR 277.575 297.445 324.176 306.463 280.763 248.759 384.355 607.214 434.823 331.199
Gross Profit/Loss - EUR 4.688 11.284 65.749 117.643 61.728 10.999 45.183 9.999 7.580 11.717
Net Profit/Loss - EUR 3.921 9.425 58.504 114.291 60.148 9.806 42.846 8.349 7.243 9.820
Employees 5 5 6 6 5 6 8 11 12 6
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 -31.0%, from 349.932 euro in the year 2023, to 239.958 euro in 2024. The Net Profit increased by 2.618 euro, from 7.243 euro in 2023, to 9.820 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 - Secored Prod Srl - CUI 17710819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405.599 309.213 335.407 317.957 303.729 536.806 476.528 438.718 402.028 405.056
Current Assets 113.065 165.083 342.278 284.566 313.181 211.774 300.587 362.203 287.900 272.343
Inventories 69.184 128.954 112.887 44.046 95.499 81.048 61.291 127.222 83.295 70.019
Receivables 21.401 27.773 216.021 116.607 152.739 76.038 77.466 199.480 129.205 161.677
Cash 22.479 8.356 13.370 123.912 64.943 54.688 161.830 35.501 75.401 40.648
Shareholders Funds 104.055 112.419 159.755 271.114 326.012 329.637 365.173 374.655 380.762 388.454
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 210.410 362.834 220.752 89.492 81.583 222.822 239.502 269.664 165.545 158.561
Income in Advance 205.505 151.797 297.178 241.917 209.317 196.120 172.539 156.602 143.622 130.383
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.343 euro in 2024 which includes Inventories of 70.019 euro, Receivables of 161.677 euro and cash availability of 40.648 euro.
The company's Equity was valued at 388.454 euro, while total Liabilities amounted to 158.561 euro. Equity increased by 9.820 euro, from 380.762 euro in 2023, to 388.454 in 2024. The Debt Ratio was 23.4% in the year 2024.

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