Financial results - SEPCO SRL

Financial Summary - Sepco Srl
Unique identification code: 7030564
Registration number: J22/126/1995
Nace: 2940
Sales - Ron
25.511
Net Profit - Ron
6.186
Employees
1
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Company Sepco Srl with Fiscal Code 7030564 recorded a turnover of 2024 of 25.511, with a net profit of 6.186 and having an average number of employees of 1. The company operates in the field of having the NACE code 2940.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.100 19.141 21.125 16.389 15.889 10.447 22.068 23.621 19.121 25.511
Total Income - EUR 16.100 19.141 21.125 16.389 15.889 10.447 22.068 26.368 19.121 25.973
Total Expenses - EUR 14.917 18.903 21.154 16.339 16.709 10.639 18.790 21.667 18.188 19.532
Gross Profit/Loss - EUR 1.183 237 -30 49 -820 -192 3.277 4.701 934 6.441
Net Profit/Loss - EUR 700 46 -241 -120 -979 -297 3.066 4.465 742 6.186
Employees 2 2 2 2 2 2 2 1 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 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 34.2%, from 19.121 euro in the year 2023, to 25.511 euro in 2024. The Net Profit increased by 5.448 euro, from 742 euro in 2023, to 6.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPCO SRL

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Sepco Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.645 15.311 12.234 10.727 10.519 10.319 10.091 9.056 9.029 8.978
Current Assets 1.293 3.110 780 551 809 1.134 6.350 5.810 6.241 12.168
Inventories 0 0 0 0 0 0 0 0 94 93
Receivables 396 1.330 0 14 113 547 1.728 1.078 2.275 2.300
Cash 897 1.780 780 537 696 587 4.622 4.732 3.872 9.775
Shareholders Funds -165 -118 -356 -470 -1.440 -1.710 1.394 5.864 6.588 12.737
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.102 18.538 13.371 11.747 12.768 13.163 15.046 9.003 8.682 8.409
Income in Advance 0 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 "2940 - 2940"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.168 euro in 2024 which includes Inventories of 93 euro, Receivables of 2.300 euro and cash availability of 9.775 euro.
The company's Equity was valued at 12.737 euro, while total Liabilities amounted to 8.409 euro. Equity increased by 6.186 euro, from 6.588 euro in 2023, to 12.737 in 2024.

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