Financial results - S.E.P. CONTAB. SRL

Financial Summary - S.e.p. Contab. Srl
Unique identification code: 13362720
Registration number: J2000008383402
Nace: 6920
Sales - Ron
306.472
Net Profit - Ron
30.247
Employees
11
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Company S.e.p. Contab. Srl with Fiscal Code 13362720 recorded a turnover of 2024 of 306.472, with a net profit of 30.247 and having an average number of employees of 11. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.e.p. Contab. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.756 308.822 304.252 340.658 495.384 572.436 552.796 484.711 317.236 306.472
Total Income - EUR 339.807 309.045 304.580 341.319 495.797 594.847 552.798 484.711 317.438 308.605
Total Expenses - EUR 330.506 306.208 291.921 310.870 358.159 365.734 360.368 350.414 224.532 265.931
Gross Profit/Loss - EUR 9.301 2.838 12.659 30.449 137.638 229.113 192.429 134.297 92.906 42.674
Net Profit/Loss - EUR 7.843 1.476 6.582 27.036 132.680 223.629 187.269 130.029 90.400 30.247
Employees 27 23 22 21 31 33 32 29 14 11
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 decreased by -2.8%, from 317.236 euro in the year 2023, to 306.472 euro in 2024. The Net Profit decreased by -59.648 euro, from 90.400 euro in 2023, to 30.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - S.e.p. Contab. Srl - CUI 13362720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.847 56.027 53.743 50.928 42.680 11.188 8.499 7.141 5.989 6.976
Current Assets 31.667 35.175 64.651 62.020 149.332 244.803 214.090 144.846 117.180 125.693
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.442 29.077 44.653 21.326 101.104 188.676 179.898 131.437 111.089 114.677
Cash 1.225 6.098 19.998 40.694 48.228 56.127 34.191 13.409 6.091 11.016
Shareholders Funds 158.429 113.754 118.411 85.281 161.541 226.370 189.028 132.273 93.530 33.522
Social Capital 45 45 44 43 42 41 404 811 1.621 1.612
Debts 146.621 141.160 121.568 38.912 34.568 29.626 33.357 20.451 30.728 100.317
Income in Advance 0 0 0 0 0 261 1.045 232 102 101
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.677 euro and cash availability of 11.016 euro.
The company's Equity was valued at 33.522 euro, while total Liabilities amounted to 100.317 euro. Equity decreased by -59.486 euro, from 93.530 euro in 2023, to 33.522 in 2024. The Debt Ratio was 74.9% in the year 2024.

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