Financial results - SEKEL SRL

Financial Summary - Sekel Srl
Unique identification code: 5787487
Registration number: J22/1393/1994
Nace: 4773
Sales - Ron
1.677.704
Net Profit - Ron
86.969
Employees
4
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Company Sekel Srl with Fiscal Code 5787487 recorded a turnover of 2024 of 1.677.704, with a net profit of 86.969 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 624.118 733.579 733.025 1.076.460 1.307.418 1.013.556 1.272.218 1.536.757 1.637.663 1.677.704
Total Income - EUR 635.250 759.380 757.191 1.078.524 1.316.951 1.020.039 1.276.365 1.542.343 1.642.274 1.691.068
Total Expenses - EUR 626.099 720.904 705.333 993.147 1.221.656 945.617 1.191.787 1.437.806 1.526.299 1.587.936
Gross Profit/Loss - EUR 9.152 38.476 51.858 85.377 95.295 74.421 84.578 104.537 115.975 103.132
Net Profit/Loss - EUR 7.687 33.293 43.149 74.184 82.693 64.499 73.242 90.746 100.610 86.969
Employees 4 4 4 3 3 4 3 4 4 4
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 3.0%, from 1.637.663 euro in the year 2023, to 1.677.704 euro in 2024. The Net Profit decreased by -13.079 euro, from 100.610 euro in 2023, to 86.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sekel Srl - CUI 5787487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.478 77.452 87.664 73.417 60.767 50.967 41.366 37.085 64.689 51.892
Current Assets 196.502 113.810 204.135 326.548 400.485 294.063 294.012 351.296 398.744 444.612
Inventories 57.598 24.764 32.834 50.874 75.981 92.099 104.914 90.201 87.388 93.395
Receivables 108.367 66.608 142.511 216.981 225.760 151.620 165.205 207.968 237.948 306.790
Cash 30.537 22.438 28.790 58.693 98.744 50.345 23.893 53.127 73.407 44.427
Shareholders Funds 60.037 35.966 64.187 137.192 217.229 83.518 91.840 109.402 145.999 105.464
Social Capital 2.250 2.227 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 223.453 155.297 227.613 262.773 244.024 261.512 243.538 278.979 317.434 391.041
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.612 euro in 2024 which includes Inventories of 93.395 euro, Receivables of 306.790 euro and cash availability of 44.427 euro.
The company's Equity was valued at 105.464 euro, while total Liabilities amounted to 391.041 euro. Equity decreased by -39.719 euro, from 145.999 euro in 2023, to 105.464 in 2024.

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