Financial results - SECRET SRL

Financial Summary - Secret Srl
Unique identification code: 17842542
Registration number: J05/1695/2005
Nace: 8219
Sales - Ron
56.722
Net Profit - Ron
32.321
Employees
1
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Company Secret Srl with Fiscal Code 17842542 recorded a turnover of 2024 of 56.722, with a net profit of 32.321 and having an average number of employees of 1. The company operates in the field of Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secret Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 15.044 21.936 26.462 42.097 48.525 56.722
Total Income - EUR 0 0 0 0 15.044 21.936 26.477 43.625 48.670 56.923
Total Expenses - EUR 0 0 0 0 3.587 2.176 8.103 4.943 10.206 24.046
Gross Profit/Loss - EUR 0 0 0 0 11.456 19.760 18.373 38.683 38.463 32.877
Net Profit/Loss - EUR 0 0 0 0 11.034 19.238 17.595 38.055 37.988 32.321
Employees 0 0 0 0 0 0 0 1 1 1
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 17.5%, from 48.525 euro in the year 2023, to 56.722 euro in 2024. The Net Profit decreased by -5.455 euro, from 37.988 euro in 2023, to 32.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secret Srl - CUI 17842542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.018 2.988 2.937 2.883 707 0 0 434 260 39.099
Current Assets 0 0 0 0 10.740 23.924 17.874 43.556 54.562 33.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 10.032 21.306 16.997 33.357 33.155 27.743
Cash 0 0 0 0 708 2.619 877 10.199 21.407 5.996
Shareholders Funds 0 0 0 0 11.077 19.288 17.644 38.104 38.036 32.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.018 2.988 2.937 2.883 370 4.637 230 5.452 16.496 40.382
Income in Advance 0 0 0 0 0 0 0 434 289 86
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.743 euro and cash availability of 5.996 euro.
The company's Equity was valued at 32.369 euro, while total Liabilities amounted to 40.382 euro. Equity decreased by -5.455 euro, from 38.036 euro in 2023, to 32.369 in 2024. The Debt Ratio was 55.4% in the year 2024.

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