Financial results - SEPER SRL

Financial Summary - Seper Srl
Unique identification code: 9314180
Registration number: J1997000082189
Nace: 4683
Sales - Ron
369.158
Net Profit - Ron
37.571
Employees
3
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Company Seper Srl with Fiscal Code 9314180 recorded a turnover of 2024 of 369.158, with a net profit of 37.571 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.408 237.082 302.762 416.852 212.447 160.276 263.595 308.048 323.133 369.158
Total Income - EUR 290.855 237.512 303.248 417.277 222.115 160.372 266.518 311.476 328.320 375.343
Total Expenses - EUR 225.503 208.455 266.545 384.139 218.858 137.080 229.019 266.208 279.367 327.745
Gross Profit/Loss - EUR 65.352 29.057 36.703 33.137 3.257 23.292 37.499 45.268 48.953 47.598
Net Profit/Loss - EUR 54.449 23.376 31.628 28.969 1.040 21.687 35.102 42.221 45.739 37.571
Employees 6 5 6 5 5 5 5 5 4 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. In the last year of activity, the sales increased by 14.9%, from 323.133 euro in the year 2023, to 369.158 euro in 2024. The Net Profit decreased by -7.913 euro, from 45.739 euro in 2023, to 37.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seper Srl - CUI 9314180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.609 34.812 30.812 37.440 11.065 5.418 4.317 25.498 19.603 13.709
Current Assets 405.802 275.142 288.473 266.397 179.418 197.162 222.505 146.444 99.500 144.703
Inventories 0 0 0 0 13.038 0 0 0 0 0
Receivables 318.670 228.768 217.658 238.254 164.081 146.852 136.164 75.285 76.662 85.808
Cash 87.132 46.373 70.815 28.143 2.299 50.310 86.341 71.159 22.838 58.895
Shareholders Funds 224.420 178.704 207.308 232.472 141.012 160.026 191.579 144.638 63.079 37.698
Social Capital 110 109 107 105 103 101 99 99 99 99
Debts 217.991 131.250 111.977 71.365 49.471 42.554 35.243 27.304 56.024 120.714
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 "4683 - 4683"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.808 euro and cash availability of 58.895 euro.
The company's Equity was valued at 37.698 euro, while total Liabilities amounted to 120.714 euro. Equity decreased by -25.029 euro, from 63.079 euro in 2023, to 37.698 in 2024.

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