Financial results - SECOTI S.R.L.

Financial Summary - Secoti S.r.l.
Unique identification code: 13868957
Registration number: J40/4527/2001
Nace: 2829
Sales - Ron
14.480
Net Profit - Ron
-9.531
Employees
Open Account
Company Secoti S.r.l. with Fiscal Code 13868957 recorded a turnover of 2024 of 14.480, with a net profit of -9.531 and having an average number of employees of - . The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.832 27.220 22.705 106.480 23.393 26.186 24.990 25.613 23.370 14.480
Total Income - EUR 27.832 27.220 22.705 106.480 23.393 26.186 24.990 25.613 23.370 14.480
Total Expenses - EUR 15.950 13.069 10.589 72.314 22.220 14.278 31.610 34.014 24.444 24.011
Gross Profit/Loss - EUR 11.882 14.151 12.116 34.166 1.174 11.908 -6.619 -8.401 -1.074 -9.531
Net Profit/Loss - EUR 11.047 13.470 11.889 33.096 939 11.122 -7.369 -9.072 -1.074 -9.531
Employees 2 2 2 0 2 1 1 1 1 0
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 -37.7%, from 23.370 euro in the year 2023, to 14.480 euro in 2024.
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 - Secoti S.r.l. - CUI 13868957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.900 27.050 21.778 48.168 42.950 44.912 31.256 8.396 2.049 -7.948
Inventories 0 0 0 0 0 21 0 0 0 0
Receivables 2.052 11.276 4.582 6.084 6.027 486 -2.474 -9.103 -3.669 -10.431
Cash 18.848 15.774 17.196 42.084 36.924 44.405 33.729 17.499 5.718 2.483
Shareholders Funds 19.148 25.408 20.778 39.955 40.121 42.213 25.766 5.063 -70 -9.601
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.751 1.642 1.000 8.213 2.830 2.699 5.490 3.333 2.119 1.653
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 "2829 - 2829"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -7.948 euro in 2024 which includes Inventories of 0 euro, Receivables of -10.431 euro and cash availability of 2.483 euro.
The company's Equity was valued at -9.601 euro, while total Liabilities amounted to 1.653 euro. Equity decreased by -9.531 euro, from -70 euro in 2023, to -9.601 in 2024.

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