2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 11.582 | 2.831 | 11.005 | 6.643 | 9.016 | 14.051 | 14.090 | 10.398 | 11.693 | 16.552 |
Total Income - EUR | 12.441 | 3.729 | 11.093 | 7.088 | 9.077 | 14.434 | 14.352 | 35.429 | 11.932 | 16.796 |
Total Expenses - EUR | 17.720 | 19.015 | 23.912 | 14.586 | 13.392 | 16.611 | 11.180 | 25.079 | 28.922 | 23.883 |
Gross Profit/Loss - EUR | -5.279 | -15.286 | -12.819 | -7.498 | -4.315 | -2.178 | 3.172 | 10.350 | -16.989 | -7.088 |
Net Profit/Loss - EUR | -5.640 | -15.379 | -13.152 | -7.710 | -4.586 | -2.611 | 2.781 | 9.310 | -17.338 | -7.848 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Seprocom S.r.l.
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 | 11.235 | 15.098 | 13.894 | 21.595 | 25.258 | 29.493 | 33.272 | 37.823 | 42.232 | 44.729 |
Current Assets | 52.892 | 43.623 | 34.315 | 26.915 | 24.086 | 23.988 | 22.920 | 41.672 | 22.749 | 20.716 |
Inventories | 6.815 | 6.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.371 | 8.007 | 7.346 | 6.545 | 6.045 | 7.857 | 4.121 | 7.825 | 917 | 1.086 |
Cash | 36.706 | 29.309 | 26.969 | 20.370 | 18.041 | 16.131 | 18.798 | 33.848 | 21.833 | 19.630 |
Shareholders Funds | 85.329 | 70.662 | 56.789 | 48.117 | 42.648 | 39.211 | 41.249 | 50.697 | 33.517 | 25.567 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 12.291 | 15.193 | 15.350 | 12.070 | 10.931 | 10.034 | 3.266 | 4.869 | 4.331 | 6.383 |
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 | "4662 - 4662" | |||||||||
CAEN Financial Year | 4662 |
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