Financial results - SECRET SERVICES SRL

Financial Summary - Secret Services Srl
Unique identification code: 3356801
Registration number: J39/122/1993
Nace: 6209
Sales - Ron
141.956
Net Profit - Ron
14.532
Employees
2
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Company Secret Services Srl with Fiscal Code 3356801 recorded a turnover of 2024 of 141.956, with a net profit of 14.532 and having an average number of employees of 2. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.500 133.752 152.463 117.870 162.673 203.226 184.100 155.092 236.665 141.956
Total Income - EUR 154.502 133.754 152.485 117.872 162.695 205.183 184.275 155.492 236.844 141.968
Total Expenses - EUR 138.530 126.437 142.732 105.953 136.489 165.702 163.370 134.456 182.916 123.228
Gross Profit/Loss - EUR 15.972 7.317 9.754 11.919 26.206 39.481 20.905 21.036 53.928 18.740
Net Profit/Loss - EUR 13.208 6.145 8.285 10.741 24.579 37.706 19.063 19.481 51.908 14.532
Employees 4 3 3 2 2 3 3 3 2 2
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 -39.7%, from 236.665 euro in the year 2023, to 141.956 euro in 2024. The Net Profit decreased by -37.086 euro, from 51.908 euro in 2023, to 14.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secret Services Srl - CUI 3356801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.368 21.831 20.696 19.729 18.857 18.225 17.300 26.499 51.244 47.468
Current Assets 74.080 84.451 94.659 75.982 58.474 64.652 45.882 55.817 110.788 63.189
Inventories 5.128 1.214 2.800 4.046 2.885 822 872 1.199 788 7.482
Receivables 11.039 15.576 18.158 11.577 13.710 17.410 11.748 37.577 45.014 27.913
Cash 57.913 67.661 73.701 60.359 41.879 46.420 33.262 17.041 64.986 27.794
Shareholders Funds 62.526 59.228 58.629 68.256 45.152 48.924 30.032 50.620 124.906 70.595
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 32.922 47.053 56.726 27.455 32.179 33.953 33.150 31.696 37.126 40.063
Income in Advance 0 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.189 euro in 2024 which includes Inventories of 7.482 euro, Receivables of 27.913 euro and cash availability of 27.794 euro.
The company's Equity was valued at 70.595 euro, while total Liabilities amounted to 40.063 euro. Equity decreased by -53.614 euro, from 124.906 euro in 2023, to 70.595 in 2024.

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