Financial results - SECUREX SRL

Financial Summary - Securex Srl
Unique identification code: 7922326
Registration number: J1995000573193
Nace: 4711
Sales - Ron
1.994.515
Net Profit - Ron
70.825
Employees
17
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Company Securex Srl with Fiscal Code 7922326 recorded a turnover of 2024 of 1.994.515, with a net profit of 70.825 and having an average number of employees of 17. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 871.452 1.086.238 1.172.852 1.278.686 1.374.143 1.456.785 1.682.711 2.006.056 2.185.323 1.994.515
Total Income - EUR 872.717 1.097.569 1.181.622 1.288.154 1.385.703 1.472.212 1.696.370 2.013.976 2.208.343 2.015.538
Total Expenses - EUR 872.871 1.079.482 1.162.290 1.236.336 1.330.867 1.382.572 1.557.239 1.847.227 2.050.438 1.931.222
Gross Profit/Loss - EUR -154 18.087 19.333 51.818 54.836 89.640 139.131 166.750 157.904 84.316
Net Profit/Loss - EUR -154 15.151 14.684 43.890 46.062 75.298 119.490 142.398 135.069 70.825
Employees 16 23 23 23 22 19 18 20 21 17
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 -8.2%, from 2.185.323 euro in the year 2023, to 1.994.515 euro in 2024. The Net Profit decreased by -63.489 euro, from 135.069 euro in 2023, to 70.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Securex Srl - CUI 7922326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.880 16.896 14.496 25.313 22.462 24.511 37.596 75.610 96.077 128.928
Current Assets 43.800 100.299 175.987 198.276 198.013 303.036 333.585 349.993 505.980 539.861
Inventories 39.696 101.502 169.826 194.293 214.282 300.746 248.840 242.151 437.142 480.569
Receivables 5.545 655 833 689 1.515 434 1.616 4.085 5.277 10.097
Cash -1.442 -1.859 5.328 3.294 -17.785 1.856 83.129 103.757 63.560 49.195
Shareholders Funds 30.386 45.227 59.146 101.950 146.038 218.567 333.210 384.967 518.868 586.794
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257 20.144
Debts 25.373 71.968 101.205 121.639 74.436 77.412 37.971 40.637 84.833 82.399
Income in Advance 0 0 30.132 0 0 31.569 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.861 euro in 2024 which includes Inventories of 480.569 euro, Receivables of 10.097 euro and cash availability of 49.195 euro.
The company's Equity was valued at 586.794 euro, while total Liabilities amounted to 82.399 euro. Equity increased by 70.825 euro, from 518.868 euro in 2023, to 586.794 in 2024.

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