Financial results - SEP ARAD SRL

Financial Summary - Sep Arad Srl
Unique identification code: 37310337
Registration number: J2017000513025
Nace: 2611
Sales - Ron
372.463
Net Profit - Ron
161.843
Employees
3
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Company Sep Arad Srl with Fiscal Code 37310337 recorded a turnover of 2024 of 372.463, with a net profit of 161.843 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea componentelor electronice; CAEN Ver.2: Fabricarea subansamblurilor electronice (module); having the NACE code 2611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sep Arad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.836 5.080 10.115 16.746 4.852 69.068 221.321 372.463
Total Income - EUR - - 33.246 11.726 20.123 27.593 14.451 80.651 227.548 376.238
Total Expenses - EUR - - 1.260 23.225 28.806 28.463 22.542 30.140 134.354 205.411
Gross Profit/Loss - EUR - - 31.986 -11.500 -8.683 -871 -8.090 50.511 93.194 170.827
Net Profit/Loss - EUR - - 30.989 -11.550 -8.784 -1.038 -8.139 49.969 91.621 161.843
Employees - - 1 2 3 3 2 1 1 3
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 69.2%, from 221.321 euro in the year 2023, to 372.463 euro in 2024. The Net Profit increased by 70.735 euro, from 91.621 euro in 2023, to 161.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEP ARAD SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sep Arad Srl - CUI 37310337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.076 47.973 36.866 26.185 15.845 8.746 21.489 36.782
Current Assets - - 34.032 35.619 35.835 46.879 40.994 106.665 251.096 280.785
Inventories - - 0 0 0 0 0 28.550 71.229 95.842
Receivables - - 33.990 35.302 35.299 42.053 40.470 62.605 139.351 147.774
Cash - - 42 316 536 4.826 524 15.511 40.516 37.169
Shareholders Funds - - 31.033 18.913 9.763 8.540 211 50.181 128.499 199.499
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.010 17.463 26.643 38.735 49.386 67.596 149.944 118.068
Income in Advance - - 11.064 47.217 36.295 25.789 15.618 6.037 1.135 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 "2611 - 2611"
CAEN Financial Year 2612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.785 euro in 2024 which includes Inventories of 95.842 euro, Receivables of 147.774 euro and cash availability of 37.169 euro.
The company's Equity was valued at 199.499 euro, while total Liabilities amounted to 118.068 euro. Equity increased by 71.718 euro, from 128.499 euro in 2023, to 199.499 in 2024.

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