Company Dan Sepsi Srl with Fiscal Code 6088703
recorded a turnover of 2024 of
9.195.985,
with a net profit of
695.261
and having an average number of employees of
267.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dan Sepsi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.479.577
5.461.042
6.669.662
6.849.096
5.982.066
5.837.416
6.049.235
7.855.061
8.205.700
9.195.985
Total Income - EUR
4.556.816
5.588.875
6.820.629
6.945.812
6.364.659
6.002.479
6.112.280
8.068.822
9.046.195
9.830.549
Total Expenses - EUR
3.808.004
4.605.530
5.207.748
5.771.472
5.505.339
4.026.180
4.328.516
6.079.074
8.128.461
9.019.959
Gross Profit/Loss - EUR
748.812
983.345
1.612.881
1.174.340
859.320
1.976.299
1.783.765
1.989.748
917.735
810.590
Net Profit/Loss - EUR
642.643
838.964
1.367.282
982.378
742.667
1.704.524
1.555.629
1.698.803
812.376
695.261
Employees
135
150
166
195
207
193
176
189
207
267
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 12.7%, from 8.205.700 euro in the year 2023, to 9.195.985 euro in 2024.
The Net Profit decreased by -112.575 euro, from 812.376 euro in 2023, to 695.261 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dan Sepsi Srl - CUI 6088703
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.361.340
1.928.511
2.230.252
4.253.692
4.758.228
4.487.425
5.079.706
5.551.754
7.299.256
7.291.368
Current Assets
1.289.785
1.176.989
1.053.976
1.051.047
1.096.703
1.662.479
2.400.365
2.046.595
1.395.597
1.620.863
Inventories
64.979
51.836
71.646
51.842
31.160
16.405
60.171
45.882
123.838
92.986
Receivables
690.490
631.567
662.912
956.013
906.611
1.126.001
1.281.385
1.368.731
1.062.419
1.172.670
Cash
534.316
493.586
319.417
43.191
158.932
520.073
1.058.809
631.983
209.339
355.208
Shareholders Funds
2.269.662
1.810.580
2.359.574
3.294.605
3.962.768
5.234.333
6.357.855
4.445.503
5.178.878
4.624.774
Social Capital
835.028
826.512
812.526
85.957
84.292
82.694
80.860
81.111
80.865
80.413
Debts
447.205
1.367.688
990.427
2.075.684
1.959.810
963.059
1.197.380
3.215.478
3.636.193
4.408.497
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.620.863 euro in 2024 which includes Inventories of
92.986 euro, Receivables of
1.172.670 euro and cash availability of
355.208 euro.
The company's Equity was valued at
4.624.774 euro, while total Liabilities amounted to
4.408.497 euro.
Equity decreased by -525.162 euro, from 5.178.878 euro in 2023, to 4.624.774 in 2024.
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