Financial results - EUROSEPT SRL

Financial Summary - Eurosept Srl
Unique identification code: 16360049
Registration number: J27/595/2004
Nace: 3812
Sales - Ron
59.748
Net Profit - Ron
21.388
Employees
2
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Company Eurosept Srl with Fiscal Code 16360049 recorded a turnover of 2024 of 59.748, with a net profit of 21.388 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor periculoase having the NACE code 3812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.011 69.716 64.796 71.825 80.252 61.347 59.805 52.342 56.720 59.748
Total Income - EUR 64.019 69.732 64.800 71.907 80.254 61.556 59.858 52.498 56.726 59.967
Total Expenses - EUR 54.507 67.715 65.385 63.861 61.664 48.865 37.105 39.443 41.075 37.982
Gross Profit/Loss - EUR 9.512 2.016 -586 8.046 18.590 12.691 22.753 13.055 15.651 21.985
Net Profit/Loss - EUR 7.990 1.654 -1.234 7.327 17.788 12.075 22.155 12.530 15.083 21.388
Employees 3 3 3 3 3 2 2 1 2 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 5.9%, from 56.720 euro in the year 2023, to 59.748 euro in 2024. The Net Profit increased by 6.388 euro, from 15.083 euro in 2023, to 21.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurosept Srl - CUI 16360049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.003 24.886 31.885 21.705 13.565 7.257 7.640 6.410 5.500 5.159
Current Assets 39.685 18.873 11.908 16.462 23.193 27.257 30.015 16.103 23.254 16.786
Inventories 0 730 0 0 0 0 0 0 0 0
Receivables 4.191 3.844 1.317 2.051 2.262 852 4.781 710 1.254 520
Cash 35.494 14.299 10.591 14.410 20.931 26.405 25.233 15.393 22.000 16.266
Shareholders Funds 52.104 9.608 8.211 15.387 32.877 26.879 36.630 13.196 28.240 22.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.584 34.152 35.582 22.779 3.881 7.636 1.025 9.316 515 -104
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 "3812 - 3812"
CAEN Financial Year 3812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.786 euro in 2024 which includes Inventories of 0 euro, Receivables of 520 euro and cash availability of 16.266 euro.
The company's Equity was valued at 22.048 euro, while total Liabilities amounted to -104 euro. Equity decreased by -6.034 euro, from 28.240 euro in 2023, to 22.048 in 2024.

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