Financial results - 28 SEPTEMBRIE S.R.L.

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Financial Summary - 28 Septembrie S.r.l.
Unique identification code: 37366613
Registration number: J2017000504249
Nace: 2370
Sales - Ron
125.831
Net Profit - Ron
94.871
Employee
1
Open Account
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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 28 Septembrie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 808 10.471 17.829 7.040 26.404 18.263 125.831
Total Income - EUR - - - 808 15.000 21.205 10.773 29.642 31.861 131.516
Total Expenses - EUR - - - 3.261 20.662 20.682 9.698 22.660 30.709 35.575
Gross Profit/Loss - EUR - - - -2.454 -5.662 523 1.075 6.982 1.152 95.941
Net Profit/Loss - EUR - - - -2.463 -5.769 344 1.004 6.718 973 94.871
Employees - - - 1 3 2 1 2 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. 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.
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28 Septembrie S.r.l.

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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 - 28 Septembrie S.r.l. - CUI 37366613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.428 22.735 25.903 29.802 33.754 37.863 42.078 - - -
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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