Financial results - SECUFOR S.R.L.

Financial Summary - Secufor S.r.l.
Unique identification code: 18169143
Registration number: J29/2471/2005
Nace: 220
Sales - Ron
19.957
Net Profit - Ron
-11.762
Employee
2
The most important financial indicators for the company Secufor S.r.l. - Unique Identification Number 18169143: sales in 2023 was 19.957 euro, registering a net profit of -11.762 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Secufor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.386 3.629 15.652 15.821 11.943 48.670 18.019 32.453 25.134 19.957
Total Income - EUR 7.390 3.629 16.579 15.821 11.943 48.670 21.249 32.453 25.134 19.957
Total Expenses - EUR 12.145 17.879 35.334 33.363 18.084 57.734 25.642 26.587 27.615 31.520
Gross Profit/Loss - EUR -4.755 -14.251 -18.755 -17.542 -6.141 -9.064 -4.393 5.865 -2.481 -11.563
Net Profit/Loss - EUR -4.977 -14.360 -18.921 -17.700 -6.260 -9.551 -4.605 5.541 -2.732 -11.762
Employees 3 3 4 4 2 3 1 2 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. 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 -20.4%, from 25.134 euro in the year 2022, to 19.957 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secufor S.r.l. - CUI 18169143

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.055 4.472 0 0 0 0 0 0 0 0
Current Assets 16.618 18.236 15.687 17.392 21.467 27.917 31.163 32.197 16.032 27.286
Inventories 10.945 10.815 8.237 9.855 11.799 15.363 26.348 19.861 13.405 13.128
Receivables 5.661 7.353 7.431 5.900 9.057 9.760 4.524 3.711 2.459 3.336
Cash 11 67 19 1.637 611 2.794 291 8.624 169 10.821
Shareholders Funds 4.236 -10.089 -28.907 -46.117 -51.531 -60.084 -63.550 -56.600 -59.507 -71.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.438 32.796 44.593 63.510 72.998 88.001 94.713 88.797 75.540 98.375
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.286 euro in 2023 which includes Inventories of 13.128 euro, Receivables of 3.336 euro and cash availability of 10.821 euro.
The company's Equity was valued at -71.089 euro, while total Liabilities amounted to 98.375 euro. Equity decreased by -11.762 euro, from -59.507 euro in 2022, to -71.089 in 2023.

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