Financial results - S.E.P. SERVICE SRL

Financial Summary - S.e.p. Service Srl
Unique identification code: 13561250
Registration number: J2000010948402
Nace: 6920
Sales - Ron
125.448
Net Profit - Ron
14.049
Employees
4
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Company S.e.p. Service Srl with Fiscal Code 13561250 recorded a turnover of 2024 of 125.448, with a net profit of 14.049 and having an average number of employees of 4. 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. Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.636 53.932 116.492 200.194 79.163 2.258 2.208 57.734 180.696 125.448
Total Income - EUR 47.658 54.159 116.494 201.779 79.723 2.259 2.209 59.843 180.700 125.449
Total Expenses - EUR 36.494 33.597 85.358 145.211 51.428 21.530 8.077 25.435 108.883 109.058
Gross Profit/Loss - EUR 11.165 20.562 31.136 56.568 28.295 -19.271 -5.868 34.408 71.817 16.391
Net Profit/Loss - EUR 9.735 20.020 29.964 54.550 27.498 -19.291 -5.935 33.764 70.395 14.049
Employees 6 5 10 17 6 0 0 5 9 4
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 -30.2%, from 180.696 euro in the year 2023, to 125.448 euro in 2024. The Net Profit decreased by -55.953 euro, from 70.395 euro in 2023, to 14.049 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. Service Srl - CUI 13561250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161 0 0 0 14.238 7.804 1.605 0 16 0
Current Assets 71.497 88.967 107.483 113.634 121.614 4.223 4.498 47.898 90.635 50.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 69.924 86.455 84.587 115.458 119.381 3.694 4.397 43.268 80.311 39.984
Cash 1.574 2.512 22.896 -1.824 2.233 528 102 4.630 10.324 10.384
Shareholders Funds 64.696 84.056 90.707 100.614 126.164 6.052 347 34.518 72.178 15.984
Social Capital 45 45 44 43 42 41 404 811 1.621 1.612
Debts 7.183 4.996 16.865 13.020 9.925 6.216 5.995 13.380 18.493 34.405
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 "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 50.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.984 euro and cash availability of 10.384 euro.
The company's Equity was valued at 15.984 euro, while total Liabilities amounted to 34.405 euro. Equity decreased by -55.791 euro, from 72.178 euro in 2023, to 15.984 in 2024.

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