Financial results - SEPCO SRL

Financial Summary - Sepco Srl
Unique identification code: 7030564
Registration number: J22/126/1995
Nace: 2841
Sales - Ron
19.121
Net Profit - Ron
742
Employee
1
The most important financial indicators for the company Sepco Srl - Unique Identification Number 7030564: sales in 2023 was 19.121 euro, registering a net profit of 742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.717 16.100 19.141 21.125 16.389 15.889 10.447 22.068 23.621 19.121
Total Income - EUR 14.717 16.100 19.141 21.125 16.389 15.889 10.447 22.068 26.368 19.121
Total Expenses - EUR 13.821 14.917 18.903 21.154 16.339 16.709 10.639 18.790 21.667 18.188
Gross Profit/Loss - EUR 895 1.183 237 -30 49 -820 -192 3.277 4.701 934
Net Profit/Loss - EUR 454 700 46 -241 -120 -979 -297 3.066 4.465 742
Employees 3 2 2 2 2 2 2 2 1 1
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 -18.8%, from 23.621 euro in the year 2022, to 19.121 euro in 2023. The Net Profit decreased by -3.709 euro, from 4.465 euro in 2022, to 742 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepco Srl - CUI 7030564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.080 23.645 15.311 12.234 10.727 10.519 10.319 10.091 9.056 9.029
Current Assets 338 1.293 3.110 780 551 809 1.134 6.350 5.810 6.241
Inventories 0 0 0 0 0 0 0 0 0 94
Receivables 0 396 1.330 0 14 113 547 1.728 1.078 2.275
Cash 338 897 1.780 780 537 696 587 4.622 4.732 3.872
Shareholders Funds -3.433 -165 -118 -356 -470 -1.440 -1.710 1.394 5.864 6.588
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.850 25.102 18.538 13.371 11.747 12.768 13.163 15.046 9.003 8.682
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 "2841 - 2841"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.241 euro in 2023 which includes Inventories of 94 euro, Receivables of 2.275 euro and cash availability of 3.872 euro.
The company's Equity was valued at 6.588 euro, while total Liabilities amounted to 8.682 euro. Equity increased by 742 euro, from 5.864 euro in 2022, to 6.588 in 2023.

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