| 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 |
Check the financial reports for the company - Sepadin Srl
| 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
|
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Comments - Sepadin Srl