2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 725.246 | 290.408 | 237.082 | 302.762 | 416.852 | 212.447 | 160.276 | 263.595 | 308.048 | 323.133 |
Total Income - EUR | 725.257 | 290.855 | 237.512 | 303.248 | 417.277 | 222.115 | 160.372 | 266.518 | 311.476 | 328.320 |
Total Expenses - EUR | 634.003 | 225.503 | 208.455 | 266.545 | 384.139 | 218.858 | 137.080 | 229.019 | 266.208 | 279.367 |
Gross Profit/Loss - EUR | 91.254 | 65.352 | 29.057 | 36.703 | 33.137 | 3.257 | 23.292 | 37.499 | 45.268 | 48.953 |
Net Profit/Loss - EUR | 79.908 | 54.449 | 23.376 | 31.628 | 28.969 | 1.040 | 21.687 | 35.102 | 42.221 | 45.739 |
Employees | 8 | 6 | 5 | 6 | 5 | 5 | 5 | 5 | 5 | 4 |
Check the financial reports for the company - Seper Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 19.603 | 25.498 | 4.317 | 5.418 | 11.065 | 37.440 | 30.812 | 34.812 | 36.609 | 37.887 |
Current Assets | 377.423 | 405.802 | 275.142 | 288.473 | 266.397 | 179.418 | 197.162 | 222.505 | 146.444 | 99.500 |
Inventories | 0 | 0 | 0 | 0 | 0 | 13.038 | 0 | 0 | 0 | 0 |
Receivables | 291.375 | 318.670 | 228.768 | 217.658 | 238.254 | 164.081 | 146.852 | 136.164 | 75.285 | 76.662 |
Cash | 86.048 | 87.132 | 46.373 | 70.815 | 28.143 | 2.299 | 50.310 | 86.341 | 71.159 | 22.838 |
Shareholders Funds | 190.875 | 224.420 | 178.704 | 207.308 | 232.472 | 141.012 | 160.026 | 191.579 | 144.638 | 63.079 |
Social Capital | 109 | 110 | 109 | 107 | 105 | 103 | 101 | 99 | 99 | 99 |
Debts | 224.435 | 217.991 | 131.250 | 111.977 | 71.365 | 49.471 | 42.554 | 35.243 | 27.304 | 56.024 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | "2511 - 2511" | |||||||||
CAEN Financial Year | 2511 |
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