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
14.488
Net Profit - Ron
-8.232
Employees
2
Open Account
Company Secufor S.r.l. with Fiscal Code 18169143 recorded a turnover of 2024 of 14.488, with a net profit of -8.232 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.629 15.652 15.821 11.943 48.670 18.019 32.453 25.134 19.957 14.488
Total Income - EUR 3.629 16.579 15.821 11.943 48.670 21.249 32.453 25.134 19.957 20.467
Total Expenses - EUR 17.879 35.334 33.363 18.084 57.734 25.642 26.587 27.615 31.520 28.494
Gross Profit/Loss - EUR -14.251 -18.755 -17.542 -6.141 -9.064 -4.393 5.865 -2.481 -11.563 -8.028
Net Profit/Loss - EUR -14.360 -18.921 -17.700 -6.260 -9.551 -4.605 5.541 -2.732 -11.762 -8.232
Employees 3 4 4 2 3 1 2 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 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 -27.0%, from 19.957 euro in the year 2023, to 14.488 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 - Secufor S.r.l. - CUI 18169143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.472 0 0 0 0 0 0 0 0 0
Current Assets 18.236 15.687 17.392 21.467 27.917 31.163 32.197 16.032 27.286 35.328
Inventories 10.815 8.237 9.855 11.799 15.363 26.348 19.861 13.405 13.128 21.521
Receivables 7.353 7.431 5.900 9.057 9.760 4.524 3.711 2.459 3.336 6.333
Cash 67 19 1.637 611 2.794 291 8.624 169 10.821 7.473
Shareholders Funds -10.089 -28.907 -46.117 -51.531 -60.084 -63.550 -56.600 -59.507 -71.089 -78.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.796 44.593 63.510 72.998 88.001 94.713 88.797 75.540 98.375 114.252
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 "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 35.328 euro in 2024 which includes Inventories of 21.521 euro, Receivables of 6.333 euro and cash availability of 7.473 euro.
The company's Equity was valued at -78.924 euro, while total Liabilities amounted to 114.252 euro. Equity decreased by -8.232 euro, from -71.089 euro in 2023, to -78.924 in 2024.

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