Financial results - SECPLUS NET SRL

Financial Summary - Secplus Net Srl
Unique identification code: 18572005
Registration number: J08/2812/2022
Nace: 7022
Sales - Ron
92.925
Net Profit - Ron
84.888
Employees
Open Account
Company Secplus Net Srl with Fiscal Code 18572005 recorded a turnover of 2022 of 92.925, with a net profit of 84.888 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secplus Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.204 46.295 96.127 85.338 86.643 93.732 - -
Total Income - EUR 1.350 223 20.204 46.295 97.019 90.520 92.561 102.047 - -
Total Expenses - EUR 9.620 3.827 2.046 2.952 3.490 19.328 9.694 13.564 - -
Gross Profit/Loss - EUR -8.270 -3.604 18.157 43.343 93.529 71.193 82.867 88.483 - -
Net Profit/Loss - EUR -8.310 -3.611 17.551 41.954 90.645 68.477 80.464 85.625 - -
Employees 1 1 0 0 0 0 0 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 increased by 7.8%, from 86.643 euro in the year 2021, to 93.732 euro in 2022. The Net Profit increased by 4.911 euro, from 80.464 euro in 2021, to 85.625 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 - Secplus Net Srl - CUI 18572005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.738 929 696 177 700 14.960 9.611 5.165 - -
Current Assets 12.895 4.528 20.047 49.872 139.447 190.629 270.667 166.814 - -
Inventories 1.624 1.608 1.581 1.513 1.484 1.456 0 0 - -
Receivables 2.499 2.757 13.251 3.040 12.124 8.497 9.012 10.652 - -
Cash 8.772 164 5.216 45.318 125.839 180.676 261.654 156.162 - -
Shareholders Funds 13.399 -3.558 14.054 42.996 132.851 198.809 274.864 166.427 - -
Social Capital 45 45 44 43 84 83 81 81 - -
Debts 1.234 9.015 6.689 7.053 7.297 6.779 5.413 5.551 - -
Income in Advance 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.814 euro in 2022 which includes Inventories of 0 euro, Receivables of 10.652 euro and cash availability of 156.162 euro.
The company's Equity was valued at 166.427 euro, while total Liabilities amounted to 5.551 euro. Equity decreased by -109.290 euro, from 274.864 euro in 2021, to 166.427 in 2022.

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