The most important financial indicators for the company Secpral Com Srl - Unique Identification Number 5908775:
sales in 2023 was
15.020.712
euro, registering a net profit of
2.333.971
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.4%, from 14.031.255 euro in the year 2022, to 15.020.712 euro in 2023.
The Net Profit increased by 548.591 euro, from 1.790.811 euro in 2022, to 2.333.971 in the last year.
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 -
Secpral Com Srl - CUI 5908775
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.558.533
4.702.025
4.735.237
4.686.411
4.568.764
4.310.682
4.084.053
3.970.371
3.853.606
3.755.886
Current Assets
14.285.396
15.971.210
14.415.926
15.067.854
15.435.185
15.727.882
17.232.087
16.119.580
12.765.879
13.145.051
Inventories
3.455.193
2.984.910
2.666.982
2.775.459
3.061.906
3.680.107
3.232.013
4.614.002
4.557.060
5.352.052
Receivables
5.962.698
6.048.473
5.951.915
4.403.312
4.598.532
4.356.300
3.400.009
4.075.856
4.318.028
4.969.997
Cash
4.640.213
6.524.879
5.448.687
347.749
1.162.431
1.595.537
1.997.647
1.592.762
1.958.146
43.001
Shareholders Funds
14.000.235
16.593.073
7.343.459
10.531.039
12.222.439
12.900.398
14.745.169
14.214.144
12.917.791
15.102.714
Social Capital
446
450
445
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
4.887.376
4.098.939
11.826.208
9.283.343
7.828.785
7.168.993
6.592.080
5.886.493
3.723.523
1.811.343
Income in Advance
0
0
0
0
0
294
308
4.012
2.704
1.685
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
"4652 - 4652"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.145.051 euro in 2023 which includes Inventories of
5.352.052 euro, Receivables of
4.969.997 euro and cash availability of
43.001 euro.
The company's Equity was valued at
15.102.714 euro, while total Liabilities amounted to
1.811.343 euro.
Equity increased by 2.224.095 euro, from 12.917.791 euro in 2022, to 15.102.714 in 2023.
The Debt Ratio was 10.7% in the year 2023.
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