Financial results - SECVOIA S.R.L.

Financial Summary - Secvoia S.r.l.
Unique identification code: 1929163
Registration number: J51/584/1992
Nace: 4752
Sales - Ron
170.667
Net Profit - Ron
14.324
Employees
6
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Company Secvoia S.r.l. with Fiscal Code 1929163 recorded a turnover of 2024 of 170.667, with a net profit of 14.324 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Secvoia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.001 177.185 156.277 - 149.793 126.123 221.195 172.708 189.783 170.667
Total Income - EUR 135.466 177.609 161.264 - 150.356 126.184 221.279 172.845 189.852 171.077
Total Expenses - EUR 133.716 151.045 147.154 - 141.417 115.586 216.380 170.012 177.020 154.089
Gross Profit/Loss - EUR 1.750 26.563 14.109 - 8.939 10.598 4.899 2.834 12.833 16.987
Net Profit/Loss - EUR 1.750 26.563 12.587 - 7.435 9.435 2.686 1.105 10.969 14.324
Employees 7 7 9 - 9 8 7 5 5 6
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 -9.6%, from 189.783 euro in the year 2023, to 170.667 euro in 2024. The Net Profit increased by 3.416 euro, from 10.969 euro in 2023, to 14.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Secvoia S.r.l. - CUI 1929163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.195 20.733 17.664 - 13.732 13.516 12.401 21.719 20.461 19.744
Current Assets 64.087 58.965 86.356 - 143.429 195.793 150.899 153.838 149.013 173.637
Inventories 53.456 54.587 77.045 - 136.869 187.989 144.251 143.678 139.848 168.041
Receivables 7.077 4.230 5.936 - 5.514 4.547 4.874 6.324 6.331 4.215
Cash 3.554 148 3.375 - 1.045 3.257 1.774 3.835 2.834 1.381
Shareholders Funds -172.867 -140.906 -125.934 - 75.833 83.830 84.657 86.025 96.733 110.516
Social Capital 1.237 1.225 1.204 - 189.657 186.062 181.936 182.500 181.947 180.930
Debts 261.150 220.604 229.954 - 81.328 125.479 78.644 89.532 72.741 82.865
Income in Advance 0 334 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.637 euro in 2024 which includes Inventories of 168.041 euro, Receivables of 4.215 euro and cash availability of 1.381 euro.
The company's Equity was valued at 110.516 euro, while total Liabilities amounted to 82.865 euro. Equity increased by 14.324 euro, from 96.733 euro in 2023, to 110.516 in 2024.

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