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
23.370
Net Profit - Ron
-1.074
Employee
1
The most important financial indicators for the company Secoti S.r.l. - Unique Identification Number 13868957: sales in 2023 was 23.370 euro, registering a net profit of -1.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron18K28K27K23K106K23K26K25K26K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secoti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.574 27.832 27.220 22.705 106.480 23.393 26.186 24.990 25.613 23.370
Total Income - EUR 17.574 27.832 27.220 22.705 106.480 23.393 26.186 24.990 25.613 23.370
Total Expenses - EUR 10.377 15.950 13.069 10.589 72.314 22.220 14.278 31.610 34.014 24.444
Gross Profit/Loss - EUR 7.197 11.882 14.151 12.116 34.166 1.174 11.908 -6.619 -8.401 -1.074
Net Profit/Loss - EUR 6.813 11.047 13.470 11.889 33.096 939 11.122 -7.369 -9.072 -1.074
Employees 1 2 2 2 0 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -8.5%, from 25.613 euro in the year 2022, to 23.370 euro in 2023.
Sales - Ron18K28K27K23K106K23K26K25K26K23K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.8K11K13K12K33K93911K-7.4K-9.1K-1.1K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122202111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secoti S.r.l. - CUI 13868957

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.967 20.900 27.050 21.778 48.168 42.950 44.912 31.256 8.396 2.049
Inventories 0 0 0 0 0 0 21 0 0 0
Receivables 1.037 2.052 11.276 4.582 6.084 6.027 486 -2.474 -9.103 -3.669
Cash 7.929 18.848 15.774 17.196 42.084 36.924 44.405 33.729 17.499 5.718
Shareholders Funds 8.034 19.148 25.408 20.778 39.955 40.121 42.213 25.766 5.063 -70
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 933 1.751 1.642 1.000 8.213 2.830 2.699 5.490 3.333 2.119
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 2.049 euro in 2023 which includes Inventories of 0 euro, Receivables of -3.669 euro and cash availability of 5.718 euro.
The company's Equity was valued at -70 euro, while total Liabilities amounted to 2.119 euro. Equity decreased by -5.117 euro, from 5.063 euro in 2022, to -70 in 2023.

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