Financial results - SECULAR DEPOZIT SRL

Financial Summary - Secular Depozit Srl
Unique identification code: 19014511
Registration number: J2006000870300
Nace: 9112
Sales - Ron
25.089
Net Profit - Ron
8.366
Employees
1
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Company Secular Depozit Srl with Fiscal Code 19014511 recorded a turnover of 2024 of 25.089, with a net profit of 8.366 and having an average number of employees of 1. The company operates in the field of Activităţi ale arhivelor having the NACE code 9112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secular Depozit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.451 45.558 45.489 43.827 - 52.428 24.925 58.948 56.525 25.089
Total Income - EUR 48.469 46.008 45.490 43.827 - 52.430 24.928 58.949 56.526 25.089
Total Expenses - EUR 44.320 44.685 46.230 40.046 - 23.479 19.004 15.352 18.756 16.477
Gross Profit/Loss - EUR 4.149 1.324 -740 3.781 - 28.950 5.924 43.597 37.770 8.612
Net Profit/Loss - EUR 2.695 868 -1.195 3.258 - 28.426 5.680 43.067 37.205 8.366
Employees 10 9 8 7 - 3 3 2 1 1
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 -55.4%, from 56.525 euro in the year 2023, to 25.089 euro in 2024. The Net Profit decreased by -28.631 euro, from 37.205 euro in 2023, to 8.366 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Secular Depozit Srl - CUI 19014511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 1.363 1.796 3.190 1.138 - 61.906 65.482 106.114 43.156 15.521
Inventories 315 440 524 0 - 0 0 0 0 0
Receivables 160 49 1.535 0 - 277 3.376 1.282 34.166 6.493
Cash 888 1.307 1.131 1.138 - 61.629 62.106 104.832 8.990 9.027
Shareholders Funds -2.057 -1.169 -2.343 101 - 59.728 64.084 40.433 34.256 8.455
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 3.420 3.034 5.533 1.037 - 2.178 1.398 65.681 8.900 7.065
Income in Advance 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 "9112 - 9112"
CAEN Financial Year 9101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.493 euro and cash availability of 9.027 euro.
The company's Equity was valued at 8.455 euro, while total Liabilities amounted to 7.065 euro. Equity decreased by -25.609 euro, from 34.256 euro in 2023, to 8.455 in 2024.

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