Financial results - SEKO SIETA SRL

Financial Summary - Seko Sieta Srl
Unique identification code: 18528115
Registration number: J2006001095120
Nace: 2813
Sales - Ron
27.084.973
Net Profit - Ron
1.218.718
Employees
229
Open Account
Company Seko Sieta Srl with Fiscal Code 18528115 recorded a turnover of 2024 of 27.084.973, with a net profit of 1.218.718 and having an average number of employees of 229. The company operates in the field of Fabricarea de pompe şi compresoare having the NACE code 2813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seko Sieta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.130.968 5.959.057 11.562.082 14.088.116 16.137.711 17.715.482 22.499.022 22.934.945 25.637.159 27.084.973
Total Income - EUR 4.598.104 6.476.307 11.995.296 14.388.885 16.781.815 17.543.181 23.936.885 24.265.739 27.336.027 27.306.637
Total Expenses - EUR 5.096.693 6.854.320 11.862.295 14.120.084 15.999.342 16.587.471 20.907.879 22.680.885 25.874.544 25.817.361
Gross Profit/Loss - EUR -498.589 -378.013 133.001 268.800 782.473 955.710 3.029.006 1.584.854 1.461.483 1.489.276
Net Profit/Loss - EUR -498.589 -378.013 45.733 253.468 628.565 788.014 2.599.244 1.355.349 1.228.996 1.218.718
Employees 109 131 166 179 192 208 195 202 212 229
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 6.2%, from 25.637.159 euro in the year 2023, to 27.084.973 euro in 2024. The Net Profit decreased by -3.410 euro, from 1.228.996 euro in 2023, to 1.218.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seko Sieta Srl - CUI 18528115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.798.624 3.599.854 3.633.863 4.710.786 4.362.840 3.694.752 2.667.563 2.380.590 1.448.598 1.225.985
Current Assets 3.922.321 5.866.532 8.267.467 8.719.212 7.804.384 8.864.348 12.417.879 15.854.416 14.796.894 14.936.024
Inventories 1.614.886 2.583.718 3.856.425 4.326.371 4.209.964 4.462.801 5.814.781 8.351.960 7.654.264 6.626.274
Receivables 2.033.166 3.038.612 3.878.611 3.916.878 3.267.165 3.745.373 5.477.714 6.785.964 6.019.413 7.408.164
Cash 269.995 244.202 517.867 475.962 327.255 656.174 1.125.384 716.492 1.123.217 901.586
Shareholders Funds 2.342.502 1.940.599 1.892.869 2.111.599 2.699.271 3.436.113 5.959.157 7.332.995 8.539.754 9.710.746
Social Capital 78.781 77.977 76.658 75.251 73.794 72.395 70.789 71.009 70.793 70.398
Debts 4.657.166 7.431.278 9.263.593 11.280.643 9.455.785 9.096.734 8.884.312 10.644.388 7.553.508 6.317.708
Income in Advance 727.547 654.381 578.674 0 0 0 188.980 159.388 32.837 21.703
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 "2813 - 2813"
CAEN Financial Year 2813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.936.024 euro in 2024 which includes Inventories of 6.626.274 euro, Receivables of 7.408.164 euro and cash availability of 901.586 euro.
The company's Equity was valued at 9.710.746 euro, while total Liabilities amounted to 6.317.708 euro. Equity increased by 1.218.718 euro, from 8.539.754 euro in 2023, to 9.710.746 in 2024. The Debt Ratio was 39.4% in the year 2024.

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