Financial results - SEPA TRADE SRL

Financial Summary - Sepa Trade Srl
Unique identification code: 12596820
Registration number: J40/470/2000
Nace: 4690
Sales - Ron
5.002.367
Net Profit - Ron
47.357
Employees
22
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Company Sepa Trade Srl with Fiscal Code 12596820 recorded a turnover of 2024 of 5.002.367, with a net profit of 47.357 and having an average number of employees of 22. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.279 1.961.463 2.037.321 2.228.235 2.739.885 3.415.669 3.604.571 3.857.752 4.335.700 5.002.367
Total Income - EUR 1.716.322 1.968.119 2.039.556 2.230.991 2.742.943 3.421.278 3.605.539 3.870.186 4.340.031 5.011.970
Total Expenses - EUR 1.553.823 1.773.937 1.902.619 2.128.595 2.606.502 3.219.841 3.411.242 3.768.879 4.297.652 4.954.081
Gross Profit/Loss - EUR 162.499 194.182 136.937 102.396 136.441 201.437 194.298 101.307 42.379 57.889
Net Profit/Loss - EUR 135.871 162.917 108.275 83.226 116.523 177.921 172.112 86.170 35.808 47.357
Employees 11 11 12 15 19 19 20 19 21 22
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 16.0%, from 4.335.700 euro in the year 2023, to 5.002.367 euro in 2024. The Net Profit increased by 11.749 euro, from 35.808 euro in 2023, to 47.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPA TRADE 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 Trade Srl - CUI 12596820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.680 30.918 29.469 23.117 15.670 22.760 14.937 28.490 32.077 50.201
Current Assets 445.819 556.237 646.914 726.385 761.611 907.700 1.108.722 972.439 1.062.354 1.171.225
Inventories 171.496 276.601 411.034 499.962 524.887 698.596 772.975 909.766 852.257 873.625
Receivables 244.816 236.576 231.556 188.029 156.912 199.547 320.960 198.226 194.283 262.177
Cash 29.508 43.060 4.324 38.394 79.812 9.556 14.787 -135.553 15.814 35.423
Shareholders Funds 149.802 163.452 137.615 190.029 251.325 292.731 322.839 86.656 122.202 133.268
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 308.874 425.618 540.248 561.734 530.396 643.627 808.049 923.208 980.994 1.090.007
Income in Advance 0 0 0 0 0 0 0 0 1.647 1.210
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.171.225 euro in 2024 which includes Inventories of 873.625 euro, Receivables of 262.177 euro and cash availability of 35.423 euro.
The company's Equity was valued at 133.268 euro, while total Liabilities amounted to 1.090.007 euro. Equity increased by 11.749 euro, from 122.202 euro in 2023, to 133.268 in 2024. The Debt Ratio was 89.0% in the year 2024.

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