Financial results - SEKURA FPU S.R.L.

Financial Summary - Sekura Fpu S.r.l.
Unique identification code: 30134497
Registration number: J05/673/2012
Nace: 4611
Sales - Ron
196.847
Net Profit - Ron
6.531
Employees
2
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Company Sekura Fpu S.r.l. with Fiscal Code 30134497 recorded a turnover of 2024 of 196.847, with a net profit of 6.531 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sekura Fpu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.775 281.930 105.239 0 0 1.990 2.116 39.451 42.828 196.847
Total Income - EUR 208.465 327.496 107.960 2.332 4.019 8.468 2.351 42.749 314.236 196.907
Total Expenses - EUR 140.504 309.641 113.612 4.617 10.128 3.477 3.471 32.034 280.223 185.456
Gross Profit/Loss - EUR 67.961 17.855 -5.652 -2.285 -6.109 4.991 -1.120 10.716 34.013 11.451
Net Profit/Loss - EUR 60.175 14.989 -8.834 -2.352 -6.120 4.907 -1.190 10.315 31.174 6.531
Employees 4 1 1 1 1 1 1 2 2 2
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 362.2%, from 42.828 euro in the year 2023, to 196.847 euro in 2024. The Net Profit decreased by -24.468 euro, from 31.174 euro in 2023, to 6.531 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 - Sekura Fpu S.r.l. - CUI 30134497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.754 0 0 0 104.537 102.556 100.355 298.155 100.343 99.773
Current Assets 652.250 684.396 663.220 649.365 524.750 524.800 511.882 140.947 428.836 323.528
Inventories 62.291 0 0 0 0 4.135 4.230 10.784 110.007 476.740
Receivables 131.009 346.736 401.118 354.454 272.576 259.048 93.830 99.087 125.259 -154.939
Cash 9.006 28.896 65.084 129.445 252.175 261.617 413.821 31.076 193.569 1.727
Shareholders Funds 198.555 211.518 199.105 193.099 181.233 182.704 177.462 188.328 218.931 224.239
Social Capital 54 53 53 52 51 50 49 49 49 20.103
Debts 481.701 472.878 464.125 456.319 448.096 444.652 434.775 250.773 310.248 199.063
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.528 euro in 2024 which includes Inventories of 476.740 euro, Receivables of -154.939 euro and cash availability of 1.727 euro.
The company's Equity was valued at 224.239 euro, while total Liabilities amounted to 199.063 euro. Equity increased by 6.531 euro, from 218.931 euro in 2023, to 224.239 in 2024.

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