Financial results - SECURAADA S.R.L.

Financial Summary - Securaada S.r.l.
Unique identification code: 33007870
Registration number: J13/651/2014
Nace: 8020
Sales - Ron
120.968
Net Profit - Ron
29.660
Employees
5
Open Account
Company Securaada S.r.l. with Fiscal Code 33007870 recorded a turnover of 2020 of 120.968, with a net profit of 29.660 and having an average number of employees of 5. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.130 175.109 149.209 132.983 126.432 124.399 - - - -
Total Income - EUR 110.160 177.152 149.810 133.774 126.435 124.401 - - - -
Total Expenses - EUR 99.449 142.881 124.391 110.138 98.705 92.678 - - - -
Gross Profit/Loss - EUR 10.711 34.270 25.419 23.636 27.730 31.723 - - - -
Net Profit/Loss - EUR 8.757 27.769 23.350 22.298 26.466 30.501 - - - -
Employees 4 6 5 4 6 5 - - - -
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 0.3%, from 126.432 euro in the year 2019, to 124.399 euro in 2020. The Net Profit increased by 4.537 euro, from 26.466 euro in 2019, to 30.501 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 - Securaada S.r.l. - CUI 33007870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.825 33.613 28.185 25.024 28.130 26.055 - - - -
Current Assets 26.057 62.347 91.444 105.742 118.629 171.487 - - - -
Inventories 13.297 24.084 30.390 38.609 43.035 54.595 - - - -
Receivables 8.182 16.830 26.638 54.543 57.898 87.832 - - - -
Cash 4.577 21.433 34.416 12.589 17.697 29.059 - - - -
Shareholders Funds 15.809 35.620 58.367 79.594 98.639 127.040 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 20.073 60.340 59.328 46.361 46.723 43.290 - - - -
Income in Advance 0 928 1.933 4.810 1.397 27.212 - - - -
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.487 euro in 2020 which includes Inventories of 54.595 euro, Receivables of 87.832 euro and cash availability of 29.059 euro.
The company's Equity was valued at 127.040 euro, while total Liabilities amounted to 43.290 euro. Equity increased by 30.270 euro, from 98.639 euro in 2019, to 127.040 in 2020. The Debt Ratio was 21.9% in the year 2020.

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