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Financial results - SECURE DIGITAL S.R.L.

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Financial Summary - Secure Digital S.r.l.
Unique identification code: 41020358
Registration number: J40/5564/2019
Nace: 4651
Sales - Ron
3.133.686
Net Profit - Ron
212.436
Employees
1
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Company Secure Digital S.r.l. with Fiscal Code 41020358 recorded a turnover of 2024 of 3.133.686, with a net profit of 212.436 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 286.454 803.556 864.581 1.463.825 1.067.899 3.133.686
Total Income - EUR - - - - 286.454 803.556 864.588 1.463.830 1.067.899 3.133.687
Total Expenses - EUR - - - - 196.445 617.660 649.196 1.359.953 959.840 2.882.798
Gross Profit/Loss - EUR - - - - 90.009 185.896 215.392 103.877 108.059 250.889
Net Profit/Loss - EUR - - - - 87.144 178.139 207.784 89.088 91.634 212.436
Employees - - - - 1 1 1 1 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 increased by 195.1%, from 1.067.899 euro in the year 2023, to 3.133.686 euro in 2024. The Net Profit increased by 121.314 euro, from 91.634 euro in 2023, to 212.436 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 - Secure Digital S.r.l. - CUI 41020358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 31 0 27.758 21.025 26.433 19.092
Current Assets - - - - 252.842 233.066 319.587 1.312.486 104.330 1.906.987
Inventories - - - - 80.236 0 0 0 0 0
Receivables - - - - 79.945 44.873 103.786 1.265.651 40.625 1.853.999
Cash - - - - 92.661 188.192 215.801 46.835 63.705 52.988
Shareholders Funds - - - - 87.229 178.238 242.088 117.248 112.911 233.593
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 166.815 54.878 105.295 1.216.298 17.880 1.693.040
Income in Advance - - - - 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.853.999 euro and cash availability of 52.988 euro.
The company's Equity was valued at 233.593 euro, while total Liabilities amounted to 1.693.040 euro. Equity increased by 121.314 euro, from 112.911 euro in 2023, to 233.593 in 2024.
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