Financial results - SECURE EXPERT SOFTWARE S.R.L.

Financial Summary - Secure Expert Software S.r.l.
Unique identification code: 24167740
Registration number: J40/11909/2008
Nace: 6201
Sales - Ron
376.330
Net Profit - Ron
49.331
Employees
11
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Company Secure Expert Software S.r.l. with Fiscal Code 24167740 recorded a turnover of 2024 of 376.330, with a net profit of 49.331 and having an average number of employees of 11. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.827 17.577 176.253 298.568 299.176 302.851 372.796 348.448 880.653 376.330
Total Income - EUR 8.827 17.577 176.255 298.659 299.194 303.098 372.832 355.510 880.712 376.515
Total Expenses - EUR 6.375 6.278 133.644 252.818 291.690 269.590 256.231 287.594 738.135 319.334
Gross Profit/Loss - EUR 2.452 11.299 42.611 45.841 7.505 33.508 116.601 67.917 142.578 57.181
Net Profit/Loss - EUR 2.187 10.772 40.848 42.855 4.813 30.863 113.456 64.642 136.625 49.331
Employees 1 0 11 12 14 13 12 11 12 11
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 -57.0%, from 880.653 euro in the year 2023, to 376.330 euro in 2024. The Net Profit decreased by -86.530 euro, from 136.625 euro in 2023, to 49.331 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 Expert Software S.r.l. - CUI 24167740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444 861 6.629 3.642 1.039 26 1.202 1.711 2.755 2.573
Current Assets 51.869 10.763 63.707 84.393 112.373 131.338 213.655 151.872 180.096 166.255
Inventories 820 811 621 1.243 11.800 13.118 15.707 21.225 30.631 39.018
Receivables 48.303 1.691 22.987 30.325 52.062 72.876 60.578 25.110 48.355 71.575
Cash 2.746 8.261 40.100 52.825 48.511 45.344 137.370 105.537 101.110 55.662
Shareholders Funds 51.836 10.825 40.945 61.580 65.306 93.408 176.385 127.328 136.868 125.125
Social Capital 45 45 88 107 211 207 202 203 202 201
Debts 476 798 29.414 26.894 48.114 38.167 38.695 26.684 47.076 44.422
Income in Advance 0 0 0 0 0 0 0 0 0 238
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.255 euro in 2024 which includes Inventories of 39.018 euro, Receivables of 71.575 euro and cash availability of 55.662 euro.
The company's Equity was valued at 125.125 euro, while total Liabilities amounted to 44.422 euro. Equity decreased by -10.978 euro, from 136.868 euro in 2023, to 125.125 in 2024. The Debt Ratio was 26.2% in the year 2024.

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