Financial results - SECU SRL

Financial Summary - Secu Srl
Unique identification code: 3360772
Registration number: J24/1377/1992
Nace: 1610
Sales - Ron
8.352
Net Profit - Ron
-9.483
Employee
1
The most important financial indicators for the company Secu Srl - Unique Identification Number 3360772: sales in 2023 was 8.352 euro, registering a net profit of -9.483 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.782 29.514 45.357 28.625 37.311 20.492 30.329 53.945 8.137 8.352
Total Income - EUR 25.783 29.515 45.358 28.625 50.498 21.819 30.329 53.945 9.334 8.352
Total Expenses - EUR 25.080 31.200 46.253 39.124 49.147 28.308 29.560 25.568 15.166 17.754
Gross Profit/Loss - EUR 703 -1.684 -894 -10.499 1.351 -6.489 769 28.377 -5.832 -9.402
Net Profit/Loss - EUR 580 -2.570 -1.348 -10.769 854 -6.693 480 27.848 -5.911 -9.483
Employees 3 3 4 3 2 0 2 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. 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 increased by 3.0%, from 8.137 euro in the year 2022, to 8.352 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secu Srl - CUI 3360772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 409 187 0 0 0 0 531 346 174 0
Current Assets 51.684 51.837 50.739 44.135 17.720 11.075 26.081 38.178 25.837 18.755
Inventories 1.891 3.950 8.585 16.990 3.716 63 1.944 28 0 0
Receivables 17.876 22.189 15.959 15.460 6.100 7.509 19.590 13.048 8.487 10.141
Cash 31.917 25.697 26.195 11.684 7.904 3.504 4.548 25.102 17.350 8.614
Shareholders Funds 25.970 23.617 22.028 10.886 11.541 4.624 5.017 32.753 20.861 7.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.123 28.406 28.710 33.248 6.179 6.451 21.596 5.771 5.150 10.979
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.141 euro and cash availability of 8.614 euro.
The company's Equity was valued at 7.776 euro, while total Liabilities amounted to 10.979 euro. Equity decreased by -13.022 euro, from 20.861 euro in 2022, to 7.776 in 2023.

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