Company Secuiana Sa with Fiscal Code 3667158
recorded a turnover of 2024 of
9.554.881,
with a net profit of
-1.562.150
and having an average number of employees of
598.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Secuiana Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.737.464
7.347.355
7.000.909
7.750.068
7.176.036
4.915.666
5.498.068
8.157.835
9.323.642
9.554.881
Total Income - EUR
7.948.388
8.420.174
7.719.187
9.128.326
8.229.259
6.472.768
5.786.445
8.808.642
12.652.352
10.920.693
Total Expenses - EUR
8.403.741
8.254.998
7.746.896
9.018.637
8.389.417
5.727.622
5.719.728
9.084.712
12.388.739
12.482.843
Gross Profit/Loss - EUR
-455.353
165.177
-27.709
109.689
-160.158
745.146
66.717
-276.070
263.613
-1.562.150
Net Profit/Loss - EUR
-455.353
165.177
-66.453
109.689
-160.158
744.799
40.875
-276.070
263.613
-1.562.150
Employees
574
543
532
518
492
435
376
519
592
598
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 increased by 3.1%, from 9.323.642 euro in the year 2023, to 9.554.881 euro in 2024.
The Net Profit decreased by -262.140 euro, from 263.613 euro in 2023, to 0 in the last year.
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Financial Rating - SECUIANA SA
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Prob. of insolvency - Secuiana Sa
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Insolvency Probability
Financial Reports - Secuiana Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Secuiana Sa - CUI 3667158
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.015.368
3.867.139
3.726.088
2.998.762
2.849.691
2.471.940
2.292.922
2.298.581
2.060.442
2.142.026
Current Assets
3.032.703
2.763.046
2.753.818
3.247.300
2.963.900
3.029.360
3.232.409
3.848.638
7.250.051
6.144.326
Inventories
2.460.287
2.169.234
2.155.021
2.566.373
2.737.113
2.103.649
1.387.624
1.644.469
3.265.308
2.651.036
Receivables
512.176
490.247
535.567
559.105
170.954
450.741
1.555.681
2.032.110
3.780.765
3.417.283
Cash
39.658
82.859
44.564
103.554
36.823
474.970
289.103
172.059
203.978
76.006
Shareholders Funds
4.715.613
4.838.475
4.666.200
4.681.450
4.424.228
5.068.793
4.955.998
4.695.304
5.389.158
3.796.890
Social Capital
501.715
496.599
488.195
442.140
433.578
425.358
415.925
337.119
341.651
339.741
Debts
2.373.282
1.840.275
1.866.519
1.612.777
1.439.474
481.146
616.086
1.523.522
3.985.836
4.575.438
Income in Advance
0
0
0
0
0
1.657
965
472
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.144.326 euro in 2024 which includes Inventories of
2.651.036 euro, Receivables of
3.417.283 euro and cash availability of
76.006 euro.
The company's Equity was valued at
3.796.890 euro, while total Liabilities amounted to
4.575.438 euro.
Equity decreased by -1.562.150 euro, from 5.389.158 euro in 2023, to 3.796.890 in 2024.
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