Company Sepcoteh Srl with Fiscal Code 14347582
recorded a turnover of 2024 of
59.606,
with a net profit of
31.846
and having an average number of employees of
3.
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 -
Sepcoteh Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
400.388
149.091
101.075
29.403
0
59.606
Total Income - EUR
0
0
0
0
400.397
149.091
101.279
29.403
0
59.606
Total Expenses - EUR
0
0
0
0
3.442
7.358
17.400
16.865
23.587
27.183
Gross Profit/Loss - EUR
0
0
0
0
396.955
141.733
83.879
12.538
-23.587
32.423
Net Profit/Loss - EUR
0
0
0
0
392.951
140.596
82.889
12.250
-23.587
31.846
Employees
0
0
0
0
0
1
2
3
3
3
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.
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Financial Rating - SEPCOTEH SRL
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Financial Rating
Payment Limits - Sepcoteh Srl
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Prob. of insolvency - Sepcoteh Srl
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Financial Reports - Sepcoteh Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.023 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.772 euro and cash availability of
2.251 euro.
The company's Equity was valued at
8.439 euro, while total Liabilities amounted to
6.584 euro.
Equity increased by 31.846 euro, from -23.539 euro in 2023, to 8.439 in 2024.
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