Financial results - SECURETRONIX S.R.L.

Financial Summary - Securetronix S.r.l.
Unique identification code: 40072987
Registration number: J29/2229/2018
Nace: 4321
Sales - Ron
474.741
Net Profit - Ron
85.255
Employee
5
The most important financial indicators for the company Securetronix S.r.l. - Unique Identification Number 40072987: sales in 2023 was 474.741 euro, registering a net profit of 85.255 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Securetronix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 5.624 407.714 474.741
Total Income - EUR - - - - - 0 0 5.624 407.736 475.058
Total Expenses - EUR - - - - - 54 77 3.714 306.076 385.853
Gross Profit/Loss - EUR - - - - - -54 -77 1.911 101.660 89.205
Net Profit/Loss - EUR - - - - - -54 -77 1.745 96.483 85.255
Employees - - - - - 0 0 1 1 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.8%, from 407.714 euro in the year 2022, to 474.741 euro in 2023. The Net Profit decreased by -10.935 euro, from 96.483 euro in 2022, to 85.255 in the last year.

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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 - Securetronix S.r.l. - CUI 40072987

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3 0 57 1.450 635
Current Assets - - - - - 129 52 8.060 135.604 213.686
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 31 95.253 206.493
Cash - - - - - 129 52 8.029 40.351 7.193
Shareholders Funds - - - - - -12 -89 1.734 96.532 94.086
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 144 141 6.383 40.523 120.234
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.686 euro in 2023 which includes Inventories of 0 euro, Receivables of 206.493 euro and cash availability of 7.193 euro.
The company's Equity was valued at 94.086 euro, while total Liabilities amounted to 120.234 euro. Equity decreased by -2.153 euro, from 96.532 euro in 2022, to 94.086 in 2023.

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