Financial results - EUROSEPAL SRL

Financial Summary - Eurosepal Srl
Unique identification code: 23765282
Registration number: J2008000387091
Nace: 7499
Sales - Ron
44.716
Net Profit - Ron
8.341
Employees
2
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Company Eurosepal Srl with Fiscal Code 23765282 recorded a turnover of 2024 of 44.716, with a net profit of 8.341 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosepal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.578 26.055 28.611 25.473 27.054 27.084 33.563 37.481 40.366 44.716
Total Income - EUR 24.578 26.055 28.612 25.474 27.055 27.085 33.563 37.481 40.366 44.716
Total Expenses - EUR 9.885 13.068 12.667 13.213 16.031 16.969 17.793 17.004 22.591 35.928
Gross Profit/Loss - EUR 14.693 12.987 15.946 12.260 11.024 10.115 15.771 20.478 17.775 8.788
Net Profit/Loss - EUR 13.956 12.466 15.659 12.005 10.753 9.863 15.435 20.103 17.371 8.341
Employees 2 1 3 3 1 1 1 1 1 2
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 11.4%, from 40.366 euro in the year 2023, to 44.716 euro in 2024. The Net Profit decreased by -8.933 euro, from 17.371 euro in 2023, to 8.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROSEPAL SRL

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Eurosepal Srl

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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 - Eurosepal Srl - CUI 23765282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 39 38 38 37 227 739 517 827 1.273
Current Assets 28.337 15.714 16.748 30.197 11.759 17.900 18.592 19.075 17.947 10.335
Inventories 793 785 1.032 1.013 1.615 1.585 0 0 399 0
Receivables 1.138 719 757 1.094 2.361 834 807 3.749 16.457 6.771
Cash 26.405 14.210 14.959 28.090 7.782 15.481 17.785 15.326 1.090 3.564
Shareholders Funds 27.662 14.761 18.507 30.172 11.002 17.366 18.640 18.799 17.618 8.587
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 714 992 -1.720 62 794 762 691 794 1.155 3.021
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 "7499 - 7499"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.771 euro and cash availability of 3.564 euro.
The company's Equity was valued at 8.587 euro, while total Liabilities amounted to 3.021 euro. Equity decreased by -8.933 euro, from 17.618 euro in 2023, to 8.587 in 2024.

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