Financial results - SEKEL SRL

Financial Summary - Sekel Srl
Unique identification code: 5787487
Registration number: J22/1393/1994
Nace: 4773
Sales - Ron
1.637.663
Net Profit - Ron
100.610
Employee
4
The most important financial indicators for the company Sekel Srl - Unique Identification Number 5787487: sales in 2023 was 1.637.663 euro, registering a net profit of 100.610 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sekel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 414.239 624.118 733.579 733.025 1.076.460 1.307.418 1.013.556 1.272.218 1.536.757 1.637.663
Total Income - EUR 419.416 635.250 759.380 757.191 1.078.524 1.316.951 1.020.039 1.276.365 1.542.343 1.642.274
Total Expenses - EUR 400.464 626.099 720.904 705.333 993.147 1.221.656 945.617 1.191.787 1.437.806 1.526.299
Gross Profit/Loss - EUR 18.952 9.152 38.476 51.858 85.377 95.295 74.421 84.578 104.537 115.975
Net Profit/Loss - EUR 15.776 7.687 33.293 43.149 74.184 82.693 64.499 73.242 90.746 100.610
Employees 4 4 4 4 3 3 4 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 1.536.757 euro in the year 2022, to 1.637.663 euro in 2023. The Net Profit increased by 10.139 euro, from 90.746 euro in 2022, to 100.610 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.533 86.478 77.452 87.664 73.417 60.767 50.967 41.366 37.085 64.689
Current Assets 130.068 196.502 113.810 204.135 326.548 400.485 294.063 294.012 351.296 398.744
Inventories 31.553 57.598 24.764 32.834 50.874 75.981 92.099 104.914 90.201 87.388
Receivables 63.999 108.367 66.608 142.511 216.981 225.760 151.620 165.205 207.968 237.948
Cash 34.517 30.537 22.438 28.790 58.693 98.744 50.345 23.893 53.127 73.407
Shareholders Funds 51.916 60.037 35.966 64.187 137.192 217.229 83.518 91.840 109.402 145.999
Social Capital 2.231 2.250 2.227 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 91.864 223.453 155.297 227.613 262.773 244.024 261.512 243.538 278.979 317.434
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 398.744 euro in 2023 which includes Inventories of 87.388 euro, Receivables of 237.948 euro and cash availability of 73.407 euro.
The company's Equity was valued at 145.999 euro, while total Liabilities amounted to 317.434 euro. Equity increased by 36.929 euro, from 109.402 euro in 2022, to 145.999 in 2023.

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