Company 28 Septembrie S.r.l. with Fiscal Code 37366613
recorded a turnover of 2024 of
233.207,
with a net profit of
7.654
and having an average number of employees of
1.
The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
28 Septembrie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
808
10.471
17.829
7.040
26.404
18.263
125.831
233.207
Total Income - EUR
-
-
808
15.000
21.205
10.773
29.642
31.861
131.516
229.272
Total Expenses - EUR
-
-
3.261
20.662
20.682
9.698
22.660
30.709
35.575
220.763
Gross Profit/Loss - EUR
-
-
-2.454
-5.662
523
1.075
6.982
1.152
95.941
8.509
Net Profit/Loss - EUR
-
-
-2.463
-5.769
344
1.004
6.718
973
94.871
7.654
Employees
-
-
1
3
2
1
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 86.4%, from 125.831 euro in the year 2023, to 233.207 euro in 2024.
The Net Profit decreased by -86.687 euro, from 94.871 euro in 2023, to 7.654 in the last year.
Check the financial reports for the company - 28 Septembrie S.r.l.
Financial Rating - 28 SEPTEMBRIE S.R.L.
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Financial Rating
Payment Limits - 28 Septembrie S.r.l.
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Prob. of insolvency - 28 Septembrie S.r.l.
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Insolvency Probability
Financial Reports - 28 Septembrie S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
28 Septembrie S.r.l. - CUI 37366613
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
42.078
37.863
33.754
29.802
25.903
22.735
19.428
21.126
Current Assets
-
-
45.005
5.968
7.820
6.502
20.401
37.052
273.834
282.581
Inventories
-
-
943
3.853
5.253
4.783
14.821
28.495
26.186
207.809
Receivables
-
-
43.610
789
485
475
4.080
7.592
242.687
70.499
Cash
-
-
452
1.327
2.082
1.243
1.500
965
4.962
4.273
Shareholders Funds
-
-
-2.419
-8.144
-7.642
-6.493
369
1.343
96.211
103.327
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
45.892
12.608
16.088
13.608
18.617
35.709
177.624
184.280
Income in Advance
-
-
43.610
39.367
35.229
31.249
27.318
22.735
19.428
16.100
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.581 euro in 2024 which includes Inventories of
207.809 euro, Receivables of
70.499 euro and cash availability of
4.273 euro.
The company's Equity was valued at
103.327 euro, while total Liabilities amounted to
184.280 euro.
Equity increased by 7.654 euro, from 96.211 euro in 2023, to 103.327 in 2024.
The Debt Ratio was 60.7% in the year 2024.
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Comments - 28 Septembrie S.r.l.