Financial results - SEPCO SERV SRL

Financial Summary - Sepco Serv Srl
Unique identification code: 6484856
Registration number: J1994002846298
Nace: 4782
Sales - Ron
560.648
Net Profit - Ron
46.971
Employees
6
Open Account
Company Sepco Serv Srl with Fiscal Code 6484856 recorded a turnover of 2024 of 560.648, with a net profit of 46.971 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.865 392.613 385.977 445.581 514.698 420.470 496.642 472.352 529.212 560.648
Total Income - EUR 342.524 392.800 385.977 446.064 519.246 420.768 496.917 472.368 535.316 567.116
Total Expenses - EUR 342.391 383.780 371.871 401.220 452.616 357.135 428.169 426.627 470.534 510.570
Gross Profit/Loss - EUR 132 9.020 14.106 44.844 66.630 63.633 68.748 45.741 64.782 56.546
Net Profit/Loss - EUR 111 6.726 10.032 37.293 55.735 53.868 57.539 38.359 53.551 46.971
Employees 7 6 5 5 5 5 5 5 6 6
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 6.5%, from 529.212 euro in the year 2023, to 560.648 euro in 2024. The Net Profit decreased by -6.281 euro, from 53.551 euro in 2023, to 46.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sepco Serv Srl

Rating financiar

Financial Rating -
SEPCO SERV SRL

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 Srl

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 Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sepco Serv Srl

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 Srl - CUI 6484856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.821 207.496 215.737 227.301 220.219 213.471 235.526 298.076 287.315 275.827
Current Assets 167.164 144.172 121.481 140.951 185.893 225.351 276.122 226.194 289.746 294.408
Inventories 44.830 56.561 27.956 45.540 34.746 47.124 51.968 49.323 35.381 51.951
Receivables 59.402 63.774 71.729 71.211 80.072 56.595 62.656 71.419 94.284 112.175
Cash 62.932 23.838 21.795 24.200 71.074 121.632 161.498 105.452 160.081 130.282
Shareholders Funds 243.671 247.911 253.748 286.384 336.573 384.060 433.082 472.784 524.902 525.237
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 119.315 103.757 83.470 81.868 69.644 54.932 79.669 52.792 53.917 46.755
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.408 euro in 2024 which includes Inventories of 51.951 euro, Receivables of 112.175 euro and cash availability of 130.282 euro.
The company's Equity was valued at 525.237 euro, while total Liabilities amounted to 46.755 euro. Equity increased by 3.268 euro, from 524.902 euro in 2023, to 525.237 in 2024.

Risk Reports Prices

Reviews - Sepco Serv Srl

Comments - Sepco Serv Srl

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.