Financial results - SEPCO SERV S.R.L.

Financial Summary - Sepco Serv S.r.l.
Unique identification code: 5059017
Registration number: J12/4237/1993
Nace: 4614
Sales - Ron
27.545
Net Profit - Ron
-4.082
Employees
1
Open Account
Company Sepco Serv S.r.l. with Fiscal Code 5059017 recorded a turnover of 2024 of 27.545, with a net profit of -4.082 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepco Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.848 67.250 120.498 54.491 49.731 38.101 53.379 51.384 49.969 27.545
Total Income - EUR 261.601 67.250 120.498 54.491 50.273 38.535 54.744 51.580 50.018 27.714
Total Expenses - EUR 252.881 85.943 120.094 43.516 44.045 37.076 50.999 45.506 48.452 31.539
Gross Profit/Loss - EUR 8.720 -18.693 404 10.975 6.228 1.459 3.745 6.074 1.565 -3.825
Net Profit/Loss - EUR 8.720 -18.693 164 10.430 5.725 1.074 3.243 5.612 1.076 -4.082
Employees 0 4 1 2 1 1 1 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 decreased by -44.6%, from 49.969 euro in the year 2023, to 27.545 euro in 2024. The Net Profit decreased by -1.069 euro, from 1.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sepco Serv S.r.l.

Rating financiar

Financial Rating -
SEPCO SERV S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sepco Serv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sepco Serv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sepco Serv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sepco Serv S.r.l. - CUI 5059017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.806 73.082 68.893 67.930 64.822 62.613 66.362 64.998 63.820 61.723
Current Assets 111.781 86.809 69.796 81.612 77.793 64.544 80.824 82.455 85.271 72.896
Inventories 41.539 36.429 22.752 22.629 24.057 24.910 36.433 35.813 32.378 30.994
Receivables 28.696 39.071 41.081 53.625 48.823 35.591 35.360 34.861 42.288 35.236
Cash 41.545 11.310 5.963 5.357 4.913 4.043 9.031 11.780 10.605 6.666
Shareholders Funds 93.383 73.738 72.654 81.751 85.892 82.958 84.454 90.380 91.181 86.590
Social Capital 22.677 22.446 22.066 21.661 21.242 20.839 20.377 20.440 20.378 20.264
Debts 92.102 86.153 65.935 67.694 56.628 45.737 64.236 58.582 59.414 49.525
Income in Advance 102 101 99 97 95 93 91 92 91 91
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 "4614 - 4614"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.896 euro in 2024 which includes Inventories of 30.994 euro, Receivables of 35.236 euro and cash availability of 6.666 euro.
The company's Equity was valued at 86.590 euro, while total Liabilities amounted to 49.525 euro. Equity decreased by -4.082 euro, from 91.181 euro in 2023, to 86.590 in 2024. The Debt Ratio was 36.4% in the year 2024.

Risk Reports Prices

Reviews - Sepco Serv S.r.l.

Comments - Sepco Serv S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.