Financial results - SEPELAND SRL

Financial Summary - Sepeland Srl
Unique identification code: 31318064
Registration number: J35/576/2013
Nace: 3109
Sales - Ron
173.376
Net Profit - Ron
2.531
Employees
4
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Company Sepeland Srl with Fiscal Code 31318064 recorded a turnover of 2024 of 173.376, with a net profit of 2.531 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.315 41.948 47.827 61.635 147.673 86.836 174.635 152.929 115.797 173.376
Total Income - EUR 49.396 42.469 61.845 73.348 161.902 93.280 186.246 162.356 123.845 179.680
Total Expenses - EUR 23.515 39.745 71.536 77.911 106.118 84.361 132.049 157.966 145.755 176.659
Gross Profit/Loss - EUR 25.881 2.724 -9.691 -4.564 55.784 8.919 54.197 4.390 -21.910 3.021
Net Profit/Loss - EUR 24.402 1.885 -11.238 -5.180 54.307 8.100 52.451 2.861 -23.142 2.531
Employees 1 2 2 2 3 4 4 5 4 4
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 50.6%, from 115.797 euro in the year 2023, to 173.376 euro in 2024. The Net Profit increased by 2.531 euro, from 0 euro in 2023, to 2.531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPELAND SRL

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Sepeland Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepeland Srl - CUI 31318064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.070 19.407 28.556 44.911 85.454 80.230 94.418 93.363 86.323 96.110
Current Assets 11.841 19.860 19.493 39.391 9.900 22.514 42.622 37.463 49.574 58.869
Inventories 980 15.365 8.956 24.364 2.133 16.753 21.040 28.992 39.846 20.671
Receivables 0 0 0 0 3.386 65 557 1.172 741 2.776
Cash 10.861 4.494 10.537 15.028 4.381 5.696 21.026 7.298 8.988 35.422
Shareholders Funds 25.822 27.452 15.750 10.281 64.389 71.268 122.139 125.379 101.856 103.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.088 11.814 33.744 74.205 30.966 31.476 14.901 5.447 34.041 51.161
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.869 euro in 2024 which includes Inventories of 20.671 euro, Receivables of 2.776 euro and cash availability of 35.422 euro.
The company's Equity was valued at 103.818 euro, while total Liabilities amounted to 51.161 euro. Equity increased by 2.531 euro, from 101.856 euro in 2023, to 103.818 in 2024.

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