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
111.109
Net Profit - Ron
2.627
Employees
4
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Company Sepa Utilaje S.r.l. with Fiscal Code 42245901 recorded a turnover of 2024 of 111.109, with a net profit of 2.627 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepa Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.394 37.385 78.507 114.184 111.109
Total Income - EUR - - - - - 27.394 37.385 78.507 114.184 111.254
Total Expenses - EUR - - - - - 11.804 18.812 50.917 102.975 106.677
Gross Profit/Loss - EUR - - - - - 15.590 18.573 27.589 11.209 4.577
Net Profit/Loss - EUR - - - - - 15.339 18.244 26.843 10.238 2.627
Employees - - - - - 1 2 2 3 4
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 -2.1%, from 114.184 euro in the year 2023, to 111.109 euro in 2024. The Net Profit decreased by -7.554 euro, from 10.238 euro in 2023, to 2.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Utilaje S.r.l. - CUI 42245901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.137 3.275 24.736 18.352 65.041
Current Assets - - - - - 13.258 26.059 42.232 19.561 21.509
Inventories - - - - - 0 177 0 0 0
Receivables - - - - - 11.085 14.157 35.888 18.436 5.917
Cash - - - - - 2.174 11.725 6.345 1.125 15.592
Shareholders Funds - - - - - 15.380 24.357 27.500 17.439 19.901
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.015 4.977 39.548 20.795 66.782
Income in Advance - - - - - 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 "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 21.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.917 euro and cash availability of 15.592 euro.
The company's Equity was valued at 19.901 euro, while total Liabilities amounted to 66.782 euro. Equity increased by 2.560 euro, from 17.439 euro in 2023, to 19.901 in 2024.

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