Financial results - SECORO ELECTRIC S.R.L.

Financial Summary - Secoro Electric S.r.l.
Unique identification code: 6458091
Registration number: J40/321/2021
Nace: 4669
Sales - Ron
43.679
Net Profit - Ron
-12.424
Employees
2
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Company Secoro Electric S.r.l. with Fiscal Code 6458091 recorded a turnover of 2024 of 43.679, with a net profit of -12.424 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secoro Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.680 99.638 97.970 84.777 84.726 67.728 58.460 58.632 37.220 43.679
Total Income - EUR 66.680 99.638 97.977 84.777 84.726 67.755 58.550 58.725 37.254 43.679
Total Expenses - EUR 57.053 77.868 79.180 74.528 81.019 80.674 55.936 57.041 35.417 55.675
Gross Profit/Loss - EUR 9.627 21.769 18.797 10.250 3.707 -12.919 2.614 1.684 1.837 -11.996
Net Profit/Loss - EUR 7.718 20.773 17.735 9.402 2.859 -13.596 2.038 1.124 1.503 -12.424
Employees 1 2 2 2 0 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 18.0%, from 37.220 euro in the year 2023, to 43.679 euro in 2024. The Net Profit decreased by -1.495 euro, from 1.503 euro in 2023, to 0 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 - Secoro Electric S.r.l. - CUI 6458091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.021 6.843 4.342 0 503 1.587 265 0
Current Assets 148.481 166.064 179.718 184.373 183.540 154.911 126.256 126.691 134.753 102.482
Inventories 43.084 37.235 36.240 38.650 32.351 15.066 22.187 29.658 46.907 14.354
Receivables 98.717 125.879 138.485 138.866 144.117 127.283 96.823 94.532 86.002 86.122
Cash 6.679 2.950 4.993 6.856 7.072 12.562 7.246 2.501 1.844 2.007
Shareholders Funds 97.330 117.111 132.863 139.827 139.978 123.728 123.022 124.528 125.653 78.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.151 48.954 55.876 51.389 47.904 31.207 3.739 3.757 9.367 24.413
Income in Advance 0 0 0 0 0 0 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.482 euro in 2024 which includes Inventories of 14.354 euro, Receivables of 86.122 euro and cash availability of 2.007 euro.
The company's Equity was valued at 78.071 euro, while total Liabilities amounted to 24.413 euro. Equity decreased by -46.880 euro, from 125.653 euro in 2023, to 78.071 in 2024.

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