Financial results - S.E.P. CONTROL SRL

Financial Summary - S.e.p. Control Srl
Unique identification code: 17794798
Registration number: J2005012674405
Nace: 6920
Sales - Ron
54.302
Net Profit - Ron
26.562
Employees
2
Open Account
Company S.e.p. Control Srl with Fiscal Code 17794798 recorded a turnover of 2024 of 54.302, with a net profit of 26.562 and having an average number of employees of 2. 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. Control Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.270 37.112 33.661 40.631 44.908 46.419 53.132 54.754 52.473 54.302
Total Income - EUR 40.270 37.112 33.661 40.631 44.919 46.419 53.134 54.754 52.473 54.302
Total Expenses - EUR 22.715 30.844 20.810 25.971 34.120 27.172 19.739 20.530 40.010 24.347
Gross Profit/Loss - EUR 17.555 6.268 12.851 14.660 10.799 19.247 33.395 34.224 12.463 29.955
Net Profit/Loss - EUR 16.347 5.897 12.507 14.253 10.350 18.818 32.875 33.688 10.730 26.562
Employees 4 4 3 3 4 3 2 2 3 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 4.1%, from 52.473 euro in the year 2023, to 54.302 euro in 2024. The Net Profit increased by 15.891 euro, from 10.730 euro in 2023, to 26.562 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. Control Srl - CUI 17794798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.101 84.508 93.150 107.096 115.099 130.883 48.577 36.920 25.743 43.030
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 77.515 83.423 87.616 96.082 114.104 129.251 43.048 34.887 21.792 32.854
Cash 586 1.085 5.534 11.015 995 1.631 5.528 2.033 3.951 10.176
Shareholders Funds 75.726 80.850 91.989 104.554 112.879 129.557 42.831 34.500 12.505 28.483
Social Capital 112 111 109 107 105 103 404 406 1.621 1.612
Debts 2.375 3.658 1.161 2.542 2.220 1.139 5.746 2.359 13.242 14.431
Income in Advance 0 0 0 0 0 186 0 61 0 121
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 43.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.854 euro and cash availability of 10.176 euro.
The company's Equity was valued at 28.483 euro, while total Liabilities amounted to 14.431 euro. Equity increased by 16.047 euro, from 12.505 euro in 2023, to 28.483 in 2024. The Debt Ratio was 33.5% in the year 2024.

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