The most important financial indicators for the company 28 Septembrie S.r.l. - Unique Identification Number 37366613:
sales in 2023 was
125.831
euro, registering a net profit of
94.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 591.1%, from 18.263 euro in the year 2022, to 125.831 euro in 2023.
The Net Profit increased by 93.901 euro, from 973 euro in 2022, to 94.871 in the last year.
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 -
28 Septembrie S.r.l. - CUI 37366613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
42.078
37.863
33.754
29.802
25.903
22.735
19.428
Current Assets
-
-
-
45.005
5.968
7.820
6.502
20.401
37.052
273.834
Inventories
-
-
-
943
3.853
5.253
4.783
14.821
28.495
26.186
Receivables
-
-
-
43.610
789
485
475
4.080
7.592
242.687
Cash
-
-
-
452
1.327
2.082
1.243
1.500
965
4.962
Shareholders Funds
-
-
-
-2.419
-8.144
-7.642
-6.493
369
1.343
96.211
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
45.892
12.608
16.088
13.608
18.617
35.709
177.624
Income in Advance
-
-
-
43.610
39.367
35.229
31.249
27.318
22.735
19.428
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
273.834 euro in 2023 which includes Inventories of
26.186 euro, Receivables of
242.687 euro and cash availability of
4.962 euro.
The company's Equity was valued at
96.211 euro, while total Liabilities amounted to
177.624 euro.
Equity increased by 94.871 euro, from 1.343 euro in 2022, to 96.211 in 2023.
The Debt Ratio was 60.6% in the year 2023.
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Comments - 28 Septembrie S.r.l.