Company Sepa Professional S.r.l. with Fiscal Code 16644369
recorded a turnover of 2024 of
80.543,
with a net profit of
12.095
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sepa Professional S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
27.606
42.825
58.988
50.387
64.215
49.852
39.029
80.543
Total Income - EUR
0
0
27.610
42.825
58.989
50.387
64.222
56.501
39.029
80.549
Total Expenses - EUR
0
415
25.483
37.069
51.179
44.155
47.723
44.733
36.537
66.471
Gross Profit/Loss - EUR
0
-415
2.127
5.756
7.810
6.232
16.499
11.768
2.492
14.077
Net Profit/Loss - EUR
0
-415
1.299
4.471
6.040
4.833
14.784
10.294
2.100
12.095
Employees
0
0
0
0
0
0
0
0
0
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 increased by 107.5%, from 39.029 euro in the year 2023, to 80.543 euro in 2024.
The Net Profit increased by 10.006 euro, from 2.100 euro in 2023, to 12.095 in the last year.
Check the financial reports for the company - Sepa Professional S.r.l.
Financial Rating - SEPA PROFESSIONAL S.R.L.
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Financial Rating
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Prob. of insolvency - Sepa Professional S.r.l.
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Insolvency Probability
Financial Reports - Sepa Professional S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sepa Professional S.r.l. - CUI 16644369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
723
716
5.637
4.237
2.883
1.664
599
1.111
738
15.820
Current Assets
14.677
361
15.090
26.797
30.682
21.305
22.611
19.122
35.533
15.818
Inventories
0
0
1.911
6.694
6.942
6.111
8.998
9.249
27.099
9.644
Receivables
0
11
5.020
12.576
16.689
12.373
8.673
5.438
3.182
3.872
Cash
14.677
350
8.159
7.527
7.051
2.821
4.939
4.434
5.252
2.301
Shareholders Funds
15.400
-326
979
5.432
11.367
15.984
18.901
15.199
2.289
12.404
Social Capital
45
89
88
86
84
83
81
81
81
80
Debts
0
1.403
19.748
25.602
23.042
7.811
5.117
5.844
34.791
20.343
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.818 euro in 2024 which includes Inventories of
9.644 euro, Receivables of
3.872 euro and cash availability of
2.301 euro.
The company's Equity was valued at
12.404 euro, while total Liabilities amounted to
20.343 euro.
Equity increased by 10.128 euro, from 2.289 euro in 2023, to 12.404 in 2024.
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