Company Securitech Rom Prod S.r.l. with Fiscal Code 38559604
recorded a turnover of 2024 of
2.069.999,
with a net profit of
197.904
and having an average number of employees of
42.
The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Securitech Rom Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
11.055
922.758
2.120.193
2.069.999
Total Income - EUR
-
-
-
0
0
0
12.145
1.054.762
2.233.520
2.150.156
Total Expenses - EUR
-
-
-
671
796
595
9.723
576.666
1.545.967
1.926.022
Gross Profit/Loss - EUR
-
-
-
-671
-796
-595
2.422
478.096
687.552
224.134
Net Profit/Loss - EUR
-
-
-
-671
-796
-595
2.301
469.408
626.355
197.904
Employees
-
-
-
0
0
0
1
18
37
42
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 -1.8%, from 2.120.193 euro in the year 2023, to 2.069.999 euro in 2024.
The Net Profit decreased by -424.950 euro, from 626.355 euro in 2023, to 197.904 in the last year.
Check the financial reports for the company - Securitech Rom Prod S.r.l.
Financial Rating - SECURITECH ROM PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Securitech Rom Prod S.r.l.
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Financial Reports - Securitech Rom Prod S.r.l.
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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 -
Securitech Rom Prod S.r.l. - CUI 38559604
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
216
174.058
179.841
Current Assets
-
-
-
38
130
210
228.229
738.299
1.308.741
1.806.086
Inventories
-
-
-
37
36
35
34
426.291
673.679
756.806
Receivables
-
-
-
0
0
0
335
211.799
538.018
492.980
Cash
-
-
-
1
94
175
227.860
100.209
97.043
556.300
Shareholders Funds
-
-
-
-628
-1.412
-1.981
364
469.773
1.094.704
1.286.490
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
666
1.543
2.191
227.865
268.741
388.095
699.892
Income in Advance
-
-
-
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
"2553 - 2553"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.806.086 euro in 2024 which includes Inventories of
756.806 euro, Receivables of
492.980 euro and cash availability of
556.300 euro.
The company's Equity was valued at
1.286.490 euro, while total Liabilities amounted to
699.892 euro.
Equity increased by 197.904 euro, from 1.094.704 euro in 2023, to 1.286.490 in 2024.
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