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
8.089
Net Profit - Ron
-10.117
Employee
The most important financial indicators for the company Sepau Logistic S.r.l. - Unique Identification Number 36172430: sales in 2023 was 8.089 euro, registering a net profit of -10.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepau Logistic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 21.320 36.957 18.734 15.781 29.004 21.852 8.089
Total Income - EUR - - 0 22.025 37.140 19.120 16.710 29.829 21.852 8.089
Total Expenses - EUR - - 529 27.558 49.559 31.935 25.318 24.749 20.010 18.206
Gross Profit/Loss - EUR - - -529 -5.532 -12.419 -12.815 -8.608 5.080 1.841 -10.117
Net Profit/Loss - EUR - - -529 -5.532 -12.922 -13.004 -8.776 4.801 1.352 -10.117
Employees - - 1 2 3 3 3 3 1 0
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 decreased by -62.9%, from 21.852 euro in the year 2022, to 8.089 euro in 2023. The Net Profit decreased by -1.348 euro, from 1.352 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepau Logistic S.r.l. - CUI 36172430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.882 3.348 26.596 19.353 10.747 1.437 699 484
Current Assets - - 544 14.224 22.349 24.101 26.612 31.225 37.330 14.043
Inventories - - 0 9 6.224 6.027 6.620 7.198 6.855 562
Receivables - - 377 2.593 3.945 2.907 3.711 12.674 15.693 1.200
Cash - - 167 11.622 12.180 15.167 16.280 11.353 14.782 12.281
Shareholders Funds - - -485 -6.009 -18.821 -31.461 -39.641 -33.961 -32.714 -42.731
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.911 23.581 67.766 74.916 76.999 66.623 70.743 57.258
Income in Advance - - 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 "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 14.043 euro in 2023 which includes Inventories of 562 euro, Receivables of 1.200 euro and cash availability of 12.281 euro.
The company's Equity was valued at -42.731 euro, while total Liabilities amounted to 57.258 euro. Equity decreased by -10.117 euro, from -32.714 euro in 2022, to -42.731 in 2023.

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