Financial results - SEPAL COMERT S.R.L.

Financial Summary - Sepal Comert S.r.l.
Unique identification code: 5337270
Registration number: J31/784/2003
Nace: 4617
Sales - Ron
4.639.218
Net Profit - Ron
233.449
Employee
40
The most important financial indicators for the company Sepal Comert S.r.l. - Unique Identification Number 5337270: sales in 2023 was 4.639.218 euro, registering a net profit of 233.449 euro and having an average number of 40 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepal Comert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.898.628 4.240.414 4.499.858 4.839.327 4.874.921 5.059.561 4.345.161 4.511.560 4.601.250 4.639.218
Total Income - EUR 3.900.465 4.267.606 4.540.030 4.884.647 4.945.089 5.109.972 4.384.163 4.560.073 4.651.139 4.706.822
Total Expenses - EUR 3.887.200 4.222.747 4.459.023 4.762.676 4.819.825 4.965.258 4.278.688 4.379.083 4.321.496 4.426.850
Gross Profit/Loss - EUR 13.265 44.859 81.007 121.971 125.265 144.713 105.475 180.990 329.644 279.972
Net Profit/Loss - EUR 9.110 32.565 67.972 60.918 96.702 122.231 88.073 155.496 281.577 233.449
Employees 43 42 42 44 48 51 45 44 42 40
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.1%, from 4.601.250 euro in the year 2022, to 4.639.218 euro in 2023. The Net Profit decreased by -47.274 euro, from 281.577 euro in 2022, to 233.449 in the last year.

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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 - Sepal Comert S.r.l. - CUI 5337270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 273.056 199.294 160.886 166.208 306.106 295.454 265.759 184.742 213.687 180.634
Current Assets 1.474.295 1.392.207 1.252.070 1.289.134 1.096.778 1.197.978 1.199.931 1.363.500 1.589.585 1.815.940
Inventories 769.105 698.344 740.537 592.760 519.660 415.377 257.418 360.752 292.394 285.912
Receivables 536.817 519.639 416.182 475.589 282.935 337.012 259.036 216.426 232.048 276.347
Cash 165.450 171.277 92.433 217.918 291.368 445.590 683.477 786.322 1.065.143 1.253.681
Shareholders Funds 398.877 434.771 487.176 534.559 608.558 676.857 731.425 850.486 1.053.590 1.182.763
Social Capital 223.110 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 1.360.969 1.168.607 940.076 929.584 797.872 821.211 738.813 697.756 754.143 818.258
Income in Advance 0 0 0 0 0 0 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 "4617 - 4617"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.815.940 euro in 2023 which includes Inventories of 285.912 euro, Receivables of 276.347 euro and cash availability of 1.253.681 euro.
The company's Equity was valued at 1.182.763 euro, while total Liabilities amounted to 818.258 euro. Equity increased by 132.367 euro, from 1.053.590 euro in 2022, to 1.182.763 in 2023.

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