Financial results - SECURE TRADE SRL

Financial Summary - Secure Trade Srl
Unique identification code: 30713847
Registration number: J02/1068/2012
Nace: 4639
Sales - Ron
58.948
Net Profit - Ron
-2.040
Employees
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Company Secure Trade Srl with Fiscal Code 30713847 recorded a turnover of 2024 of 58.948, with a net profit of -2.040 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secure Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.872 730.872 692.808 1.217.070 232.850 115.702 129.836 188.980 90.791 58.948
Total Income - EUR 475.905 731.228 694.755 1.217.545 275.172 116.013 129.955 194.492 91.011 58.948
Total Expenses - EUR 468.148 724.405 689.054 1.241.143 257.803 121.050 124.975 181.555 66.952 60.988
Gross Profit/Loss - EUR 7.757 6.822 5.701 -23.598 17.369 -5.036 4.980 12.937 24.059 -2.040
Net Profit/Loss - EUR 7.757 5.844 4.785 -35.758 13.432 -5.036 4.915 10.693 20.284 -2.040
Employees 1 2 2 15 2 2 0 0 0 0
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 -34.7%, from 90.791 euro in the year 2023, to 58.948 euro in 2024. The Net Profit decreased by -20.171 euro, from 20.284 euro in 2023, to 0 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 Trade Srl - CUI 30713847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.537 1.238 1.035 22.357 4.148 2.247 415 113 0 0
Current Assets 57.472 82.340 94.578 116.346 32.599 4.872 26.583 41.478 52.261 60.279
Inventories 20.281 28.030 18.616 76.718 9.082 8.243 5.586 6.758 16.930 17.027
Receivables 22.925 28.719 55.658 25.102 10.021 -13.380 18.567 18.288 29.815 28.621
Cash 14.266 25.592 20.304 14.526 13.496 10.010 2.430 16.432 5.516 14.631
Shareholders Funds -5.043 852 5.622 -20.762 -6.927 -11.832 -6.655 4.017 24.289 22.113
Social Capital 315 312 306 9.778 9.588 9.406 9.198 9.226 9.198 9.147
Debts 64.052 82.727 94.739 159.464 43.675 18.952 33.654 37.573 27.972 38.166
Income in Advance 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.279 euro in 2024 which includes Inventories of 17.027 euro, Receivables of 28.621 euro and cash availability of 14.631 euro.
The company's Equity was valued at 22.113 euro, while total Liabilities amounted to 38.166 euro. Equity decreased by -2.040 euro, from 24.289 euro in 2023, to 22.113 in 2024.

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