Financial results - SECORED PROD SRL

Financial Summary - Secored Prod Srl
Unique identification code: 17710819
Registration number: J36/141/2007
Nace: 111
Sales - Ron
349.932
Net Profit - Ron
7.243
Employee
12
The most important financial indicators for the company Secored Prod Srl - Unique Identification Number 17710819: sales in 2023 was 349.932 euro, registering a net profit of 7.243 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secored Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.765 219.279 84.485 261.810 318.792 139.271 112.983 273.886 346.068 349.932
Total Income - EUR 261.178 282.262 308.728 389.925 424.106 342.490 259.758 429.538 617.213 442.403
Total Expenses - EUR 236.198 277.575 297.445 324.176 306.463 280.763 248.759 384.355 607.214 434.823
Gross Profit/Loss - EUR 24.980 4.688 11.284 65.749 117.643 61.728 10.999 45.183 9.999 7.580
Net Profit/Loss - EUR 24.760 3.921 9.425 58.504 114.291 60.148 9.806 42.846 8.349 7.243
Employees 9 5 5 6 6 5 6 8 11 12
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 1.4%, from 346.068 euro in the year 2022, to 349.932 euro in 2023. The Net Profit decreased by -1.081 euro, from 8.349 euro in 2022, to 7.243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secored Prod Srl - CUI 17710819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 478.233 405.599 309.213 335.407 317.957 303.729 536.806 476.528 438.718 402.028
Current Assets 269.018 113.065 165.083 342.278 284.566 313.181 211.774 300.587 362.203 287.900
Inventories 75.555 69.184 128.954 112.887 44.046 95.499 81.048 61.291 127.222 83.295
Receivables 186.667 21.401 27.773 216.021 116.607 152.739 76.038 77.466 199.480 129.205
Cash 6.796 22.479 8.356 13.370 123.912 64.943 54.688 161.830 35.501 75.401
Shareholders Funds 99.306 104.055 112.419 159.755 271.114 326.012 329.637 365.173 374.655 380.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 373.300 210.410 362.834 220.752 89.492 81.583 222.822 239.502 269.664 165.545
Income in Advance 277.124 205.505 151.797 297.178 241.917 209.317 196.120 172.539 156.602 143.622
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 "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 287.900 euro in 2023 which includes Inventories of 83.295 euro, Receivables of 129.205 euro and cash availability of 75.401 euro.
The company's Equity was valued at 380.762 euro, while total Liabilities amounted to 165.545 euro. Equity increased by 7.243 euro, from 374.655 euro in 2022, to 380.762 in 2023. The Debt Ratio was 24.0% in the year 2023.

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