Financial results - SEKERCI COM S.R.L.

Financial Summary - Sekerci Com S.r.l.
Unique identification code: 12999512
Registration number: J08/434/2000
Nace: 4690
Sales - Ron
91.194
Net Profit - Ron
-28.961
Employees
6
Open Account
Company Sekerci Com S.r.l. with Fiscal Code 12999512 recorded a turnover of 2024 of 91.194, with a net profit of -28.961 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.122 117.165 99.729 85.286 95.565 52.793 99.622 105.489 82.026 91.194
Total Income - EUR 111.189 117.218 102.091 85.385 96.268 56.268 99.749 105.617 82.186 91.277
Total Expenses - EUR 104.888 118.111 115.065 106.160 112.892 88.418 112.455 118.157 116.446 118.317
Gross Profit/Loss - EUR 6.302 -892 -12.973 -20.775 -16.625 -32.150 -12.705 -12.540 -34.260 -27.041
Net Profit/Loss - EUR 6.024 -943 -13.930 -21.629 -17.583 -32.647 -13.703 -13.596 -35.082 -28.961
Employees 8 7 8 8 8 7 6 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 increased by 11.8%, from 82.026 euro in the year 2023, to 91.194 euro in 2024.
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 - Sekerci Com S.r.l. - CUI 12999512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.996 9.256 15.336 13.371 10.646 6.505 5.204 5.220 5.204 5.175
Current Assets 111.054 124.923 137.532 119.076 123.260 123.937 109.966 108.533 76.651 53.216
Inventories 108.822 122.491 132.471 115.195 116.715 111.751 98.087 78.240 55.582 41.988
Receivables 2.149 2.357 3.204 3.206 4.668 7.599 5.184 13.133 13.038 12.335
Cash 83 75 1.858 675 1.877 4.587 6.695 17.159 8.030 -1.020
Shareholders Funds -4.966 -5.858 -19.688 -40.956 -57.746 -89.299 -101.022 -114.931 -149.665 -177.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 140.279 157.205 182.449 183.113 201.263 229.169 229.702 237.821 240.630 245.239
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.216 euro in 2024 which includes Inventories of 41.988 euro, Receivables of 12.335 euro and cash availability of -1.020 euro.
The company's Equity was valued at -177.789 euro, while total Liabilities amounted to 245.239 euro. Equity decreased by -28.961 euro, from -149.665 euro in 2023, to -177.789 in 2024.

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