Company Sepa Grup Security Srl with Fiscal Code 25130286
recorded a turnover of 2024 of
358.603,
with a net profit of
23.601
and having an average number of employees of
25.
The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sepa Grup Security Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
157.501
177.853
218.271
298.794
344.630
375.993
307.489
301.045
368.587
358.603
Total Income - EUR
157.799
180.609
225.190
298.798
344.634
376.408
307.503
301.253
368.590
359.167
Total Expenses - EUR
150.810
160.956
203.150
284.140
326.477
340.887
277.506
284.099
350.754
332.141
Gross Profit/Loss - EUR
6.989
19.652
22.040
14.658
18.156
35.520
29.997
17.154
17.836
27.026
Net Profit/Loss - EUR
6.004
17.031
19.735
11.670
15.060
32.675
27.828
14.800
15.339
23.601
Employees
32
33
33
40
42
41
32
29
31
25
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 -2.2%, from 368.587 euro in the year 2023, to 358.603 euro in 2024.
The Net Profit increased by 8.348 euro, from 15.339 euro in 2023, to 23.601 in the last year.
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Financial Rating - SEPA GRUP SECURITY SRL
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Insolvency Probability
Financial Reports - Sepa Grup Security Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sepa Grup Security Srl - CUI 25130286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.067
11.856
25.395
17.847
28.565
19.160
8.312
11.035
20.732
9.883
Current Assets
26.671
27.084
32.095
46.477
46.902
45.574
70.628
62.364
49.133
77.159
Inventories
545
213
735
914
1.087
1.388
1.357
1.361
0
0
Receivables
16.297
20.957
25.786
28.603
33.933
29.736
42.919
47.963
43.708
71.939
Cash
9.829
5.914
5.574
16.959
11.883
14.450
26.352
13.041
5.425
5.220
Shareholders Funds
20.708
17.254
19.798
20.926
25.598
32.735
39.409
14.858
21.055
26.074
Social Capital
54
53
53
52
51
50
49
49
49
48
Debts
26.030
21.686
37.692
43.398
51.121
33.227
40.731
58.541
48.810
60.968
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.159 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.939 euro and cash availability of
5.220 euro.
The company's Equity was valued at
26.074 euro, while total Liabilities amounted to
60.968 euro.
Equity increased by 5.137 euro, from 21.055 euro in 2023, to 26.074 in 2024.
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