Financial results - SECOSAM COM SRL

Financial Summary - Secosam Com Srl
Unique identification code: 7978912
Registration number: J1995002392127
Nace: 5630
Sales - Ron
78.125
Net Profit - Ron
587
Employees
4
Open Account
Company Secosam Com Srl with Fiscal Code 7978912 recorded a turnover of 2024 of 78.125, with a net profit of 587 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secosam Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.922 61.654 48.032 54.528 59.187 36.904 60.416 58.164 60.028 78.125
Total Income - EUR 60.068 71.139 51.828 55.705 63.723 39.212 63.360 73.674 63.669 78.138
Total Expenses - EUR 59.133 54.712 46.843 52.523 57.607 44.238 59.088 72.565 68.812 75.230
Gross Profit/Loss - EUR 935 16.428 4.985 3.182 6.116 -5.026 4.272 1.109 -5.143 2.908
Net Profit/Loss - EUR -787 15.742 4.321 2.637 5.621 -5.314 4.023 641 -5.610 587
Employees 5 4 3 3 3 4 3 4 4 4
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 30.9%, from 60.028 euro in the year 2023, to 78.125 euro in 2024. The Net Profit increased by 587 euro, from 0 euro in 2023, to 587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Secosam Com Srl

Rating financiar

Financial Rating -
SECOSAM COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Secosam Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Secosam Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Secosam Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Secosam Com Srl - CUI 7978912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.534 30.960 31.991 30.353 29.567 28.264 28.268 24.674 23.226 24.572
Current Assets 3.210 3.310 4.746 3.004 6.670 3.697 6.833 5.478 3.034 2.977
Inventories 2.513 1.770 2.619 661 1.417 765 1.261 2.167 1.768 611
Receivables 146 671 812 1.061 1.095 1.698 1.499 1.443 1.004 601
Cash 550 869 1.315 1.283 4.158 1.233 4.074 1.868 263 1.764
Shareholders Funds 4.099 19.800 23.786 25.987 31.105 25.201 23.309 19.764 14.094 14.602
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 29.645 14.470 12.951 7.371 5.131 6.760 11.792 10.388 18.194 17.441
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.977 euro in 2024 which includes Inventories of 611 euro, Receivables of 601 euro and cash availability of 1.764 euro.
The company's Equity was valued at 14.602 euro, while total Liabilities amounted to 17.441 euro. Equity increased by 587 euro, from 14.094 euro in 2023, to 14.602 in 2024.

Risk Reports Prices

Reviews - Secosam Com Srl

Comments - Secosam Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.