Financial results - SECURIT SA

Financial Summary - Securit Sa
Unique identification code: 1197
Registration number: J1991010169405
Nace: 2312
Sales - Ron
461.036
Net Profit - Ron
17.487
Employees
12
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Company Securit Sa with Fiscal Code 1197 recorded a turnover of 2024 of 461.036, with a net profit of 17.487 and having an average number of employees of 12. The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securit Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 471.723 578.345 396.293 427.917 341.871 358.089 327.004 400.822 397.604 461.036
Total Income - EUR 474.366 572.514 437.788 454.251 336.985 355.279 325.209 407.357 425.440 454.566
Total Expenses - EUR 463.321 561.339 424.776 448.315 333.933 333.191 316.280 398.500 412.311 431.457
Gross Profit/Loss - EUR 11.045 11.175 13.012 5.936 3.051 22.089 8.929 8.857 13.129 23.109
Net Profit/Loss - EUR 8.538 7.583 792 1.852 2.595 18.184 7.069 7.357 10.144 17.487
Employees 21 23 21 17 15 14 13 12 12 12
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 16.6%, from 397.604 euro in the year 2023, to 461.036 euro in 2024. The Net Profit increased by 7.400 euro, from 10.144 euro in 2023, to 17.487 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SECURIT SA

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Securit Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Securit Sa - CUI 1197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.629 230.635 218.239 160.069 173.120 163.001 198.212 195.470 203.086 177.013
Current Assets 261.432 261.233 281.072 279.714 273.285 288.808 275.015 314.540 349.585 220.528
Inventories 120.153 122.285 182.024 161.718 160.003 136.589 151.900 181.115 192.665 153.445
Receivables 214.590 206.600 184.182 200.819 180.951 210.327 191.903 201.455 218.789 107.143
Cash -73.311 -67.652 -85.134 -82.824 -67.669 -58.108 -68.789 -68.030 -61.869 -40.059
Shareholders Funds 321.597 325.901 321.178 317.136 313.590 325.828 325.671 334.039 343.171 258.379
Social Capital 45.604 45.139 44.375 43.561 42.717 41.907 40.978 41.105 40.980 40.751
Debts 147.463 165.968 178.133 122.646 132.816 125.981 147.556 175.971 209.500 139.162
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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.528 euro in 2024 which includes Inventories of 153.445 euro, Receivables of 107.143 euro and cash availability of -40.059 euro.
The company's Equity was valued at 258.379 euro, while total Liabilities amounted to 139.162 euro. Equity decreased by -82.874 euro, from 343.171 euro in 2023, to 258.379 in 2024.

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