Financial results - SEPA ELECTRONIC SRL

Financial Summary - Sepa Electronic Srl
Unique identification code: 16543208
Registration number: J26/1049/2004
Nace: 4321
Sales - Ron
50.169
Net Profit - Ron
21.063
Employees
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Company Sepa Electronic Srl with Fiscal Code 16543208 recorded a turnover of 2024 of 50.169, with a net profit of 21.063 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepa Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.416 38.126 44.533 41.511 57.766 44.327 50.862 56.232 58.362 50.169
Total Income - EUR 39.798 38.126 44.533 41.511 57.766 44.327 51.873 56.232 58.362 50.169
Total Expenses - EUR 31.556 28.248 22.628 29.765 45.005 40.128 43.001 46.697 47.904 28.605
Gross Profit/Loss - EUR 8.242 9.879 21.905 11.746 12.761 4.199 8.872 9.535 10.458 21.564
Net Profit/Loss - EUR 7.065 9.305 21.460 11.331 12.183 3.756 8.353 8.973 9.874 21.063
Employees 3 1 1 1 2 2 2 2 2 0
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 -13.6%, from 58.362 euro in the year 2023, to 50.169 euro in 2024. The Net Profit increased by 11.244 euro, from 9.874 euro in 2023, to 21.063 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPA ELECTRONIC SRL

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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 - Sepa Electronic Srl - CUI 16543208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.907 15.599 11.369 7.508 3.601 1.427
Current Assets 15.305 10.023 22.285 12.059 9.256 14.309 22.692 8.730 8.653 21.034
Inventories 1.729 2.111 5.236 4.080 1.353 1.755 2.105 4.447 3.600 3.823
Receivables 0 0 921 0 1.086 534 486 932 655 3.715
Cash 13.575 7.912 16.127 7.979 6.817 12.020 20.101 3.351 4.398 13.496
Shareholders Funds 14.830 9.419 21.573 11.443 12.234 15.757 23.761 9.023 11.179 21.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 474 605 712 616 16.929 14.151 10.300 7.215 1.074 1.317
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.034 euro in 2024 which includes Inventories of 3.823 euro, Receivables of 3.715 euro and cash availability of 13.496 euro.
The company's Equity was valued at 21.144 euro, while total Liabilities amounted to 1.317 euro. Equity increased by 10.028 euro, from 11.179 euro in 2023, to 21.144 in 2024.

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