Financial results - SECRIS COM SRL

Financial Summary - Secris Com Srl
Unique identification code: 9600947
Registration number: J1997000240286
Nace: 4782
Sales - Ron
48.973
Net Profit - Ron
-22.250
Employees
3
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Company Secris Com Srl with Fiscal Code 9600947 recorded a turnover of 2024 of 48.973, with a net profit of -22.250 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secris Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.681 72.239 72.565 93.717 92.644 78.611 77.701 78.342 56.545 48.973
Total Income - EUR 90.042 72.827 86.756 94.325 95.081 97.328 97.916 153.395 57.140 48.973
Total Expenses - EUR 89.623 105.476 82.536 113.512 105.724 107.475 94.324 119.796 93.306 71.223
Gross Profit/Loss - EUR 418 -32.649 4.220 -19.186 -10.643 -10.147 3.592 33.599 -36.166 -22.250
Net Profit/Loss - EUR 351 -32.971 848 -20.130 -11.593 -11.121 2.613 32.065 -36.166 -22.250
Employees 5 0 0 0 0 0 0 4 4 3
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 -12.9%, from 56.545 euro in the year 2023, to 48.973 euro in 2024.
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 - Secris Com Srl - CUI 9600947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.165 52.182 49.338 62.422 64.296 67.998 60.886 41.542 35.191 29.622
Current Assets 30.234 15.341 21.438 38.638 16.565 5.456 18.514 13.728 29.065 28.866
Inventories 24.452 13.598 19.727 12.146 16.400 5.022 17.741 12.719 24.056 28.131
Receivables 243 532 42 1.418 82 252 632 860 1.461 163
Cash 5.540 1.211 1.669 25.073 82 181 141 149 3.548 572
Shareholders Funds 2.152 -30.837 -29.467 -49.056 -59.699 -69.688 -65.530 -33.668 -70.870 -92.724
Social Capital 11.294 11.183 10.994 10.792 10.583 10.382 10.152 10.184 10.153 10.096
Debts 85.248 98.360 100.243 150.115 140.560 143.142 144.930 88.938 135.126 151.211
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.866 euro in 2024 which includes Inventories of 28.131 euro, Receivables of 163 euro and cash availability of 572 euro.
The company's Equity was valued at -92.724 euro, while total Liabilities amounted to 151.211 euro. Equity decreased by -22.250 euro, from -70.870 euro in 2023, to -92.724 in 2024.

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