Financial results - EUROSEPT SRL

Financial Summary - Eurosept Srl
Unique identification code: 16360049
Registration number: J27/595/2004
Nace: 3812
Sales - Ron
56.720
Net Profit - Ron
15.083
Employee
2
The most important financial indicators for the company Eurosept Srl - Unique Identification Number 16360049: sales in 2023 was 56.720 euro, registering a net profit of 15.083 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Colectarea deseurilor periculoase having the NACE code 3812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurosept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.971 64.011 69.716 64.796 71.825 80.252 61.347 59.805 52.342 56.720
Total Income - EUR 71.100 64.019 69.732 64.800 71.907 80.254 61.556 59.858 52.498 56.726
Total Expenses - EUR 43.708 54.507 67.715 65.385 63.861 61.664 48.865 37.105 39.443 41.075
Gross Profit/Loss - EUR 27.392 9.512 2.016 -586 8.046 18.590 12.691 22.753 13.055 15.651
Net Profit/Loss - EUR 25.584 7.990 1.654 -1.234 7.327 17.788 12.075 22.155 12.530 15.083
Employees 1 3 3 3 3 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 52.342 euro in the year 2022, to 56.720 euro in 2023. The Net Profit increased by 2.592 euro, from 12.530 euro in 2022, to 15.083 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.068 18.003 24.886 31.885 21.705 13.565 7.257 7.640 6.410 5.500
Current Assets 37.456 39.685 18.873 11.908 16.462 23.193 27.257 30.015 16.103 23.254
Inventories 0 0 730 0 0 0 0 0 0 0
Receivables 11.409 4.191 3.844 1.317 2.051 2.262 852 4.781 710 1.254
Cash 26.047 35.494 14.299 10.591 14.410 20.931 26.405 25.233 15.393 22.000
Shareholders Funds 43.748 52.104 9.608 8.211 15.387 32.877 26.879 36.630 13.196 28.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 776 5.584 34.152 35.582 22.779 3.881 7.636 1.025 9.316 515
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 "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 23.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.254 euro and cash availability of 22.000 euro.
The company's Equity was valued at 28.240 euro, while total Liabilities amounted to 515 euro. Equity increased by 15.083 euro, from 13.196 euro in 2022, to 28.240 in 2023.

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