Financial results - SEPAU LOGISTIC S.R.L.

Financial Summary - Sepau Logistic S.r.l.
Unique identification code: 36172430
Registration number: J05/1151/2016
Nace: 4941
Sales - Ron
12.918
Net Profit - Ron
-261
Employees
Open Account
Company Sepau Logistic S.r.l. with Fiscal Code 36172430 recorded a turnover of 2024 of 12.918, with a net profit of -261 and having an average number of employees of - . 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 - Sepau Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.320 36.957 18.734 15.781 29.004 21.852 8.089 12.918
Total Income - EUR - 0 22.025 37.140 19.120 16.710 29.829 21.852 8.089 12.918
Total Expenses - EUR - 529 27.558 49.559 31.935 25.318 24.749 20.010 18.206 13.180
Gross Profit/Loss - EUR - -529 -5.532 -12.419 -12.815 -8.608 5.080 1.841 -10.117 -261
Net Profit/Loss - EUR - -529 -5.532 -12.922 -13.004 -8.776 4.801 1.352 -10.117 -261
Employees - 1 2 3 3 3 3 1 0 0
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 increased by 60.6%, from 8.089 euro in the year 2023, to 12.918 euro in 2024.
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 - Sepau Logistic S.r.l. - CUI 36172430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.882 3.348 26.596 19.353 10.747 1.437 699 484 250
Current Assets - 544 14.224 22.349 24.101 26.612 31.225 37.330 14.043 12.568
Inventories - 0 9 6.224 6.027 6.620 7.198 6.855 562 0
Receivables - 377 2.593 3.945 2.907 3.711 12.674 15.693 1.200 1.560
Cash - 167 11.622 12.180 15.167 16.280 11.353 14.782 12.281 11.008
Shareholders Funds - -485 -6.009 -18.821 -31.461 -39.641 -33.961 -32.714 -42.731 -42.754
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.911 23.581 67.766 74.916 76.999 66.623 70.743 57.258 55.571
Income in Advance - 0 0 0 0 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 12.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.560 euro and cash availability of 11.008 euro.
The company's Equity was valued at -42.754 euro, while total Liabilities amounted to 55.571 euro. Equity decreased by -261 euro, from -42.731 euro in 2023, to -42.754 in 2024.

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