Financial results - SEPA UTILAJE S.R.L.

Financial Summary - Sepa Utilaje S.r.l.
Unique identification code: 42245901
Registration number: J08/300/2020
Nace: 4941
Sales - Ron
114.184
Net Profit - Ron
10.238
Employee
3
The most important financial indicators for the company Sepa Utilaje S.r.l. - Unique Identification Number 42245901: sales in 2023 was 114.184 euro, registering a net profit of 10.238 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron27K37K79K114K20202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepa Utilaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 27.394 37.385 78.507 114.184
Total Income - EUR - - - - - - 27.394 37.385 78.507 114.184
Total Expenses - EUR - - - - - - 11.804 18.812 50.917 102.975
Gross Profit/Loss - EUR - - - - - - 15.590 18.573 27.589 11.209
Net Profit/Loss - EUR - - - - - - 15.339 18.244 26.843 10.238
Employees - - - - - - 1 2 2 3
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 45.9%, from 78.507 euro in the year 2022, to 114.184 euro in 2023. The Net Profit decreased by -16.524 euro, from 26.843 euro in 2022, to 10.238 in the last year.
Sales - Ron27K37K79K114K20202020202120212022202220232023
Net Profit - Ron15K18K27K10K20202020202120212022202220232023
Employees122320202020202120212022202220232023

Check the financial reports for the company - Sepa Utilaje S.r.l.

Rating financiar

Financial Rating -
Sepa Utilaje S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sepa Utilaje S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sepa Utilaje S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sepa Utilaje S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Utilaje S.r.l. - CUI 42245901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.137 3.275 24.736 18.352
Current Assets - - - - - - 13.258 26.059 42.232 19.561
Inventories - - - - - - 0 177 0 0
Receivables - - - - - - 11.085 14.157 35.888 18.436
Cash - - - - - - 2.174 11.725 6.345 1.125
Shareholders Funds - - - - - - 15.380 24.357 27.500 17.439
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 2.015 4.977 39.548 20.795
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.561 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.436 euro and cash availability of 1.125 euro.
The company's Equity was valued at 17.439 euro, while total Liabilities amounted to 20.795 euro. Equity decreased by -9.978 euro, from 27.500 euro in 2022, to 17.439 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sepa Utilaje S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Sepa Utilaje S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.