Financial results - SECURO TECH SRL

Financial Summary - Securo Tech Srl
Unique identification code: 8628869
Registration number: J1996000459029
Nace: 2599
Sales - Ron
3.011.245
Net Profit - Ron
115.157
Employees
74
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Company Securo Tech Srl with Fiscal Code 8628869 recorded a turnover of 2024 of 3.011.245, with a net profit of 115.157 and having an average number of employees of 74. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Securo Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.831.344 2.368.785 2.567.266 2.252.198 2.575.490 2.439.978 2.646.194 3.027.842 3.023.347 3.011.245
Total Income - EUR 1.908.714 2.663.506 2.752.659 2.449.860 2.708.742 2.612.914 2.725.530 3.160.944 3.055.770 3.132.145
Total Expenses - EUR 1.815.121 2.502.536 2.587.716 2.432.800 2.684.920 2.513.303 2.691.868 3.117.318 2.998.095 2.994.572
Gross Profit/Loss - EUR 93.592 160.970 164.944 17.059 23.822 99.611 33.661 43.626 57.675 137.573
Net Profit/Loss - EUR 80.766 135.139 126.559 13.888 15.706 79.926 25.420 29.118 45.749 115.157
Employees 83 89 86 81 81 81 82 77 74 74
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 0.2%, from 3.023.347 euro in the year 2023, to 3.011.245 euro in 2024. The Net Profit increased by 69.664 euro, from 45.749 euro in 2023, to 115.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Securo Tech Srl - CUI 8628869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.726.509 5.236.047 4.953.076 4.874.978 5.197.145 4.978.271 4.664.961 4.519.475 4.474.628 4.239.475
Current Assets 2.180.830 1.263.974 1.584.414 1.414.940 1.187.581 1.540.907 1.347.668 1.565.610 1.548.799 1.520.171
Inventories 395.144 568.398 758.031 760.612 658.882 805.625 933.448 982.767 872.438 861.845
Receivables 1.359.599 571.028 523.962 473.626 405.712 431.408 227.437 499.004 209.530 288.538
Cash 426.087 124.548 302.422 180.702 122.987 303.874 186.782 83.839 466.831 369.789
Shareholders Funds 2.609.465 2.717.991 2.798.558 2.761.088 2.723.321 2.751.620 2.716.020 2.753.565 2.790.964 2.890.523
Social Capital 20.772 20.560 20.212 19.841 19.457 19.088 18.665 18.722 18.666 18.561
Debts 3.053.612 3.822.351 2.760.447 2.639.631 2.901.166 3.093.857 2.871.308 2.982.269 2.960.648 2.675.067
Income in Advance 1.253.986 1.110.480 1.008.719 908.761 801.468 707.919 441.101 365.615 287.884 210.080
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.520.171 euro in 2024 which includes Inventories of 861.845 euro, Receivables of 288.538 euro and cash availability of 369.789 euro.
The company's Equity was valued at 2.890.523 euro, while total Liabilities amounted to 2.675.067 euro. Equity increased by 115.157 euro, from 2.790.964 euro in 2023, to 2.890.523 in 2024. The Debt Ratio was 46.3% in the year 2024.

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