Financial results - SEKEY PRESS SRL

Financial Summary - Sekey Press Srl
Unique identification code: 30939659
Registration number: J2012013770401
Nace: 4762
Sales - Ron
405.809
Net Profit - Ron
25.657
Employees
4
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Company Sekey Press Srl with Fiscal Code 30939659 recorded a turnover of 2024 of 405.809, with a net profit of 25.657 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sekey Press Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.161 90.238 124.321 173.756 158.394 213.290 356.455 376.740 355.176 405.809
Total Income - EUR 69.161 90.238 124.508 173.886 158.394 213.290 356.457 377.270 355.176 406.066
Total Expenses - EUR 66.847 85.428 121.353 97.930 156.515 202.289 352.696 360.374 342.358 375.632
Gross Profit/Loss - EUR 2.314 4.809 3.156 75.956 1.879 11.001 3.761 16.896 12.818 30.434
Net Profit/Loss - EUR 464 3.907 2.302 74.217 295 9.414 263 13.124 9.267 25.657
Employees 3 3 3 3 3 3 7 7 6 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 14.9%, from 355.176 euro in the year 2023, to 405.809 euro in 2024. The Net Profit increased by 16.443 euro, from 9.267 euro in 2023, to 25.657 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sekey Press Srl - CUI 30939659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.299 3.211 3.086 1.997 2.821 2.516 18.021 20.869 13.844 6.617
Current Assets 3.328 4.262 6.985 79.295 19.667 18.132 29.994 37.020 47.634 82.457
Inventories 2.568 3.700 5.684 78.510 18.935 15.109 28.299 32.951 43.889 69.593
Receivables 258 265 104 284 67 403 456 543 1.235 782
Cash 503 297 1.197 501 665 2.621 1.239 3.526 2.510 12.081
Shareholders Funds -7.272 -3.290 -933 73.302 4.213 13.547 13.509 26.675 35.861 61.317
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.899 10.769 11.003 7.995 18.294 7.120 34.733 31.559 26.318 28.106
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.457 euro in 2024 which includes Inventories of 69.593 euro, Receivables of 782 euro and cash availability of 12.081 euro.
The company's Equity was valued at 61.317 euro, while total Liabilities amounted to 28.106 euro. Equity increased by 25.657 euro, from 35.861 euro in 2023, to 61.317 in 2024.

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