Financial results - SEKTEXIM PROD SRL

Financial Summary - Sektexim Prod Srl
Unique identification code: 6820603
Registration number: J18/2027/1994
Nace: 4941
Sales - Ron
125.188
Net Profit - Ron
223
Employees
1
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Company Sektexim Prod Srl with Fiscal Code 6820603 recorded a turnover of 2024 of 125.188, with a net profit of 223 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sektexim Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.827 63.673 64.471 81.582 99.682 58.952 83.492 92.639 104.425 125.188
Total Income - EUR 64.460 67.416 65.866 82.385 106.149 61.082 86.060 93.526 126.956 125.278
Total Expenses - EUR 63.050 59.175 56.777 77.785 104.453 60.112 84.120 90.255 125.695 125.014
Gross Profit/Loss - EUR 1.410 8.241 9.088 4.600 1.696 970 1.940 3.271 1.261 264
Net Profit/Loss - EUR 1.003 6.724 8.235 3.780 712 377 1.146 2.435 185 223
Employees 0 1 2 2 2 2 2 1 1 1
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 20.6%, from 104.425 euro in the year 2023, to 125.188 euro in 2024. The Net Profit increased by 39 euro, from 185 euro in 2023, to 223 in the last year.
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 - Sektexim Prod Srl - CUI 6820603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.597 12.026 18.623 11.996 56.678 47.485 38.419 30.841 3.639 52.587
Current Assets 9.270 13.220 21.070 27.001 17.490 13.099 11.520 18.637 34.773 12.201
Inventories 461 1.052 368 372 381 393 297 1.242 229 779
Receivables 5.049 3.729 6.723 7.523 7.881 5.667 7.922 17.407 9.517 24.168
Cash 3.760 8.439 13.980 19.106 9.228 7.039 3.301 -12 25.026 -12.746
Shareholders Funds 12.768 19.362 27.270 30.549 30.670 30.465 30.936 33.466 33.661 30.090
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 16.099 9.978 12.424 8.448 43.499 30.118 19.003 16.012 4.750 37.111
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.201 euro in 2024 which includes Inventories of 779 euro, Receivables of 24.168 euro and cash availability of -12.746 euro.
The company's Equity was valued at 30.090 euro, while total Liabilities amounted to 37.111 euro. Equity decreased by -3.383 euro, from 33.661 euro in 2023, to 30.090 in 2024.

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