Financial results - SEPA GRUP SECURITY SRL

Financial Summary - Sepa Grup Security Srl
Unique identification code: 25130286
Registration number: J32/136/2009
Nace: 8010
Sales - Ron
368.587
Net Profit - Ron
15.339
Employee
31
The most important financial indicators for the company Sepa Grup Security Srl - Unique Identification Number 25130286: sales in 2023 was 368.587 euro, registering a net profit of 15.339 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
Sales - Ron123K158K178K218K299K345K376K307K301K369K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepa Grup Security Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.444 157.501 177.853 218.271 298.794 344.630 375.993 307.489 301.045 368.587
Total Income - EUR 124.165 157.799 180.609 225.190 298.798 344.634 376.408 307.503 301.253 368.590
Total Expenses - EUR 123.711 150.810 160.956 203.150 284.140 326.477 340.887 277.506 284.099 350.754
Gross Profit/Loss - EUR 454 6.989 19.652 22.040 14.658 18.156 35.520 29.997 17.154 17.836
Net Profit/Loss - EUR 311 6.004 17.031 19.735 11.670 15.060 32.675 27.828 14.800 15.339
Employees 32 32 33 33 40 42 41 32 29 31
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.8%, from 301.045 euro in the year 2022, to 368.587 euro in 2023. The Net Profit increased by 584 euro, from 14.800 euro in 2022, to 15.339 in the last year.
Sales - Ron123K158K178K218K299K345K376K307K301K369K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3116K17K20K12K15K33K28K15K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3232333340424132293120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepa Grup Security Srl - CUI 25130286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.895 20.067 11.856 25.395 17.847 28.565 19.160 8.312 11.035 20.732
Current Assets 18.030 26.671 27.084 32.095 46.477 46.902 45.574 70.628 62.364 49.133
Inventories 1.259 545 213 735 914 1.087 1.388 1.357 1.361 0
Receivables 8.876 16.297 20.957 25.786 28.603 33.933 29.736 42.919 47.963 43.708
Cash 7.895 9.829 5.914 5.574 16.959 11.883 14.450 26.352 13.041 5.425
Shareholders Funds 14.582 20.708 17.254 19.798 20.926 25.598 32.735 39.409 14.858 21.055
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 21.489 26.030 21.686 37.692 43.398 51.121 33.227 40.731 58.541 48.810
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.133 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.708 euro and cash availability of 5.425 euro.
The company's Equity was valued at 21.055 euro, while total Liabilities amounted to 48.810 euro. Equity increased by 6.241 euro, from 14.858 euro in 2022, to 21.055 in 2023.

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