Company Secpral Pro Instalatii Srl with Fiscal Code 10166281
recorded a turnover of 2024 of
20.230.093,
with a net profit of
172.945
and having an average number of employees of
103.
The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secpral Pro Instalatii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.271.695
29.131.873
30.692.620
28.537.393
29.268.286
26.681.019
30.681.371
29.522.538
21.212.270
20.230.093
Total Income - EUR
29.485.465
29.390.000
31.103.346
29.012.513
29.765.816
27.338.573
31.178.145
30.090.841
21.728.627
20.741.719
Total Expenses - EUR
27.982.655
28.004.664
29.464.671
27.874.197
28.832.479
25.761.157
27.994.319
27.355.366
21.640.679
20.522.174
Gross Profit/Loss - EUR
1.502.811
1.385.336
1.638.674
1.138.316
933.337
1.577.416
3.183.827
2.735.476
87.948
219.545
Net Profit/Loss - EUR
1.294.371
1.187.175
1.241.885
976.206
804.234
1.360.451
2.759.747
2.363.321
50.254
172.945
Employees
120
128
126
121
120
121
124
125
122
103
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 -4.1%, from 21.212.270 euro in the year 2023, to 20.230.093 euro in 2024.
The Net Profit increased by 122.971 euro, from 50.254 euro in 2023, to 172.945 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Secpral Pro Instalatii Srl - CUI 10166281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.123.068
9.655.874
8.957.596
8.220.346
9.822.701
10.294.698
10.368.662
10.416.153
10.238.032
9.944.710
Current Assets
9.572.284
10.469.436
10.878.192
10.953.152
12.622.923
11.297.748
10.970.083
13.401.753
11.823.392
10.956.128
Inventories
4.640.657
4.864.529
4.765.772
5.386.729
5.790.785
5.358.512
6.926.952
6.595.750
7.049.309
6.462.067
Receivables
2.957.541
3.128.598
4.081.566
3.888.048
4.611.825
2.669.505
2.557.641
4.954.051
2.131.804
2.656.090
Cash
1.411.275
2.402.983
2.030.854
1.678.375
2.220.314
3.269.732
1.485.490
1.851.951
2.642.279
1.837.971
Shareholders Funds
6.260.000
6.110.452
6.081.852
5.727.351
5.465.007
6.678.265
7.239.742
6.870.142
4.543.408
4.640.988
Social Capital
2.691.069
2.663.623
2.618.550
2.570.495
2.520.715
2.472.928
2.418.088
2.425.591
2.418.235
2.404.720
Debts
13.344.923
14.084.657
13.828.291
13.518.181
17.053.277
14.989.568
14.166.907
17.019.893
17.592.205
16.336.698
Income in Advance
160.436
263.331
0
0
0
0
0
9.556
6.646
3.744
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
"4684 - 4684"
CAEN Financial Year
4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.956.128 euro in 2024 which includes Inventories of
6.462.067 euro, Receivables of
2.656.090 euro and cash availability of
1.837.971 euro.
The company's Equity was valued at
4.640.988 euro, while total Liabilities amounted to
16.336.698 euro.
Equity increased by 122.971 euro, from 4.543.408 euro in 2023, to 4.640.988 in 2024.
The Debt Ratio was 77.9% in the year 2024.
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