Financial results - SECURCAST SRL

Financial Summary - Securcast Srl
Unique identification code: 15945738
Registration number: J2003003358121
Nace: 8020
Sales - Ron
44.572
Net Profit - Ron
23.660
Employee
1
The most important financial indicators for the company Securcast Srl - Unique Identification Number 15945738: sales in 2023 was 44.572 euro, registering a net profit of 23.660 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron0000020K45K20142014201520152016201620172017202020202022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Securcast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - 0 - 19.815 44.572
Total Income - EUR 0 0 0 0 - - 0 - 19.815 44.572
Total Expenses - EUR 26 0 0 0 - - 0 - 5.244 20.466
Gross Profit/Loss - EUR -26 0 0 0 - - 0 - 14.571 24.106
Net Profit/Loss - EUR -26 0 0 0 - - 0 - 14.377 23.660
Employees 0 0 0 0 - - 0 - 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 125.6%, from 19.815 euro in the year 2022, to 44.572 euro in 2023. The Net Profit increased by 9.327 euro, from 14.377 euro in 2022, to 23.660 in the last year.
Sales - Ron0000020K45K20142014201520152016201620172017202020202022202220232023
Net Profit - Ron-26000014K24K20142014201520152016201620172017202020202022202220232023
Employees000001120142014201520152016201620172017202020202022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Securcast Srl - CUI 15945738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.191 18.343 18.156 17.849 - - 16.856 - 16.534 11.447
Current Assets 45.865 46.247 45.776 45.001 - - 42.499 - 33.064 34.885
Inventories 13.194 13.304 13.168 12.945 - - 12.225 - 12.000 11.955
Receivables 32.672 32.945 32.609 32.057 - - 30.274 - 15.553 9.945
Cash -1 -1 -1 -1 - - -1 - 5.511 12.985
Shareholders Funds 915 923 913 898 - - 848 - 15.203 38.817
Social Capital 45 45 45 44 - - 41 - 41 40
Debts 63.147 63.674 63.024 61.958 - - 58.512 - 34.394 7.515
Income in Advance 0 0 0 0 - - 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.885 euro in 2023 which includes Inventories of 11.955 euro, Receivables of 9.945 euro and cash availability of 12.985 euro.
The company's Equity was valued at 38.817 euro, while total Liabilities amounted to 7.515 euro. Equity increased by 23.660 euro, from 15.203 euro in 2022, to 38.817 in 2023.

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