Financial results - SECUEANU-LORENA S.R.L.

Financial Summary - Secueanu-Lorena S.r.l.
Unique identification code: 5270668
Registration number: J36/21/1994
Nace: 4719
Sales - Ron
184.720
Net Profit - Ron
-29.779
Employees
3
Open Account
Company Secueanu-Lorena S.r.l. with Fiscal Code 5270668 recorded a turnover of 2024 of 184.720, with a net profit of -29.779 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secueanu-Lorena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.093 685.919 688.645 642.540 674.441 703.162 749.969 562.641 257.321 184.720
Total Income - EUR 595.105 686.159 690.069 657.078 689.073 723.336 773.543 588.186 262.690 187.689
Total Expenses - EUR 555.683 658.935 667.530 644.070 658.475 709.852 727.643 621.401 291.138 217.469
Gross Profit/Loss - EUR 39.422 27.224 22.538 13.007 30.598 13.484 45.900 -33.215 -28.448 -29.779
Net Profit/Loss - EUR 33.708 23.144 19.470 10.183 26.405 11.575 39.779 -33.215 -28.448 -29.779
Employees 8 8 8 0 8 7 7 4 0 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 -27.8%, from 257.321 euro in the year 2023, to 184.720 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 - Secueanu-Lorena S.r.l. - CUI 5270668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.223 34.635 80.412 74.146 67.509 50.907 46.230 792 814 231
Current Assets 289.391 215.475 166.951 179.944 173.323 233.101 219.199 177.403 119.808 115.620
Inventories 259.153 200.884 145.510 165.148 151.057 158.426 146.216 126.251 99.558 101.865
Receivables 18.866 3.019 12.866 10.903 11.012 14.518 32.308 18.220 12.746 12.629
Cash 11.371 11.572 8.576 3.893 11.254 60.158 40.676 32.932 7.503 1.125
Shareholders Funds 143.810 132.123 137.566 134.706 148.517 120.716 146.500 73.343 44.673 14.644
Social Capital 1.804 1.786 1.756 10.319 10.119 9.927 9.707 9.737 9.708 9.654
Debts 181.804 117.988 109.798 119.384 92.315 163.292 118.929 104.852 75.949 101.207
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.620 euro in 2024 which includes Inventories of 101.865 euro, Receivables of 12.629 euro and cash availability of 1.125 euro.
The company's Equity was valued at 14.644 euro, while total Liabilities amounted to 101.207 euro. Equity decreased by -29.779 euro, from 44.673 euro in 2023, to 14.644 in 2024.

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