The most important financial indicators for the company Secris Com S.r.l. - Unique Identification Number 9600947:
sales in 2023 was
56.545
euro, registering a net profit of
-36.166
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -27.6%, from 78.342 euro in the year 2022, to 56.545 euro in 2023.
The Net Profit decreased by -31.968 euro, from 32.065 euro in 2022, to 0 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 -
Secris Com S.r.l. - CUI 9600947
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.132
57.165
52.182
49.338
62.422
64.296
67.998
60.886
41.542
35.191
Current Assets
29.196
30.234
15.341
21.438
38.638
16.565
5.456
18.514
13.728
29.065
Inventories
28.544
24.452
13.598
19.727
12.146
16.400
5.022
17.741
12.719
24.056
Receivables
152
243
532
42
1.418
82
252
632
860
1.461
Cash
500
5.540
1.211
1.669
25.073
82
181
141
149
3.548
Shareholders Funds
1.786
2.152
-30.837
-29.467
-49.056
-59.699
-69.688
-65.530
-33.668
-70.870
Social Capital
11.200
11.294
11.183
10.994
10.792
10.583
10.382
10.152
10.184
10.153
Debts
74.543
85.248
98.360
100.243
150.115
140.560
143.142
144.930
88.938
135.126
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.065 euro in 2023 which includes Inventories of
24.056 euro, Receivables of
1.461 euro and cash availability of
3.548 euro.
The company's Equity was valued at
-70.870 euro, while total Liabilities amounted to
135.126 euro.
Equity decreased by -37.304 euro, from -33.668 euro in 2022, to -70.870 in 2023.
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Comments - Secris Com S.r.l.