Financial results - SECUIU PROD COM SRL

Financial Summary - Secuiu Prod Com Srl
Unique identification code: 6401648
Registration number: J1994000748219
Nace: 220
Sales - Ron
1.589.340
Net Profit - Ron
158.538
Employees
31
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Company Secuiu Prod Com Srl with Fiscal Code 6401648 recorded a turnover of 2024 of 1.589.340, with a net profit of 158.538 and having an average number of employees of 31. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secuiu Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 946.032 929.849 1.037.074 1.177.964 1.063.539 1.036.429 1.102.897 1.766.975 1.921.013 1.589.340
Total Income - EUR 1.280.521 1.379.743 1.244.766 1.385.451 1.335.099 1.388.593 1.612.277 2.255.931 2.699.215 2.155.714
Total Expenses - EUR 1.265.792 1.161.968 1.121.685 1.191.579 1.205.863 1.245.492 1.493.932 1.877.268 2.502.307 1.959.320
Gross Profit/Loss - EUR 14.729 217.775 123.082 193.872 129.236 143.101 118.344 378.663 196.908 196.394
Net Profit/Loss - EUR 9.341 178.306 94.437 159.165 102.350 115.257 96.780 315.358 160.289 158.538
Employees 48 44 47 40 33 30 31 32 33 31
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 -16.8%, from 1.921.013 euro in the year 2023, to 1.589.340 euro in 2024. The Net Profit decreased by -855 euro, from 160.289 euro in 2023, to 158.538 in the last year.
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 - Secuiu Prod Com Srl - CUI 6401648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.877 328.861 354.652 329.023 248.970 212.617 145.511 136.358 304.240 288.687
Current Assets 349.431 528.681 541.017 651.728 777.201 914.906 952.252 1.315.763 1.078.172 734.738
Inventories 107.457 148.798 147.589 203.752 172.837 165.015 334.132 475.907 332.535 214.410
Receivables 196.337 191.660 225.179 287.974 293.098 368.148 388.744 606.746 405.857 352.827
Cash 45.636 188.223 168.250 160.002 311.265 381.743 229.376 233.110 339.781 167.501
Shareholders Funds 550.044 694.229 642.364 808.645 768.896 869.576 812.779 974.113 944.892 765.239
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 100.269 163.319 253.315 172.116 257.275 259.388 286.394 479.422 438.930 259.588
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 734.738 euro in 2024 which includes Inventories of 214.410 euro, Receivables of 352.827 euro and cash availability of 167.501 euro.
The company's Equity was valued at 765.239 euro, while total Liabilities amounted to 259.588 euro. Equity decreased by -174.373 euro, from 944.892 euro in 2023, to 765.239 in 2024.

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