Financial results - SEPADIN SRL

Financial Summary - Sepadin Srl
Unique identification code: 3341894
Registration number: J1991010308400
Nace: 4664
Sales - Ron
1.077.457
Net Profit - Ron
35.555
Employees
9
Open Account
Company Sepadin Srl with Fiscal Code 3341894 recorded a turnover of 2024 of 1.077.457, with a net profit of 35.555 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepadin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.000.498 1.039.440 1.316.485 1.293.855 925.114 966.343 1.068.984 1.014.128 1.434.133 1.077.457
Total Income - EUR 1.005.802 1.050.646 1.322.409 1.303.861 929.649 970.861 1.071.682 1.018.803 1.446.983 1.080.242
Total Expenses - EUR 908.246 969.160 1.228.339 1.256.546 892.887 926.461 1.002.155 953.143 1.292.197 1.038.564
Gross Profit/Loss - EUR 97.556 81.486 94.069 47.316 36.763 44.400 69.528 65.660 154.786 41.678
Net Profit/Loss - EUR 81.384 67.599 76.209 37.513 30.881 34.864 58.581 56.309 133.345 35.555
Employees 14 14 14 14 12 10 9 8 9 9
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 -24.4%, from 1.434.133 euro in the year 2023, to 1.077.457 euro in 2024. The Net Profit decreased by -97.044 euro, from 133.345 euro in 2023, to 35.555 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPADIN SRL

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Sepadin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepadin Srl - CUI 3341894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.574 32.012 26.346 27.779 19.357 10.965 5.136 1.167 24.727 19.346
Current Assets 1.414.926 787.625 1.025.515 659.380 780.920 709.532 676.737 665.790 653.542 539.081
Inventories 977.442 449.002 575.392 418.470 427.516 418.494 343.946 327.952 310.133 292.280
Receivables 193.994 177.822 265.543 151.573 212.522 119.561 84.150 156.020 124.391 107.873
Cash 243.490 160.801 184.580 89.336 140.881 171.477 248.641 181.817 219.018 138.928
Shareholders Funds 1.162.506 540.090 607.159 548.615 471.475 473.529 487.518 486.577 562.307 462.120
Social Capital 393.701 389.686 383.091 376.061 368.778 361.787 353.764 354.862 353.786 351.808
Debts 258.087 281.495 448.703 140.671 330.763 248.046 195.743 182.673 117.780 98.185
Income in Advance 6.312 430 422 1.193 828 476 137 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.081 euro in 2024 which includes Inventories of 292.280 euro, Receivables of 107.873 euro and cash availability of 138.928 euro.
The company's Equity was valued at 462.120 euro, while total Liabilities amounted to 98.185 euro. Equity decreased by -97.044 euro, from 562.307 euro in 2023, to 462.120 in 2024.

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