Financial results - SEPER SRL

Financial Summary - Seper Srl
Unique identification code: 9314180
Registration number: J18/82/1997
Nace: 2511
Sales - Ron
323.133
Net Profit - Ron
45.739
Employee
4
The most important financial indicators for the company Seper Srl - Unique Identification Number 9314180: sales in 2023 was 323.133 euro, registering a net profit of 45.739 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seper Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 725.246 290.408 237.082 302.762 416.852 212.447 160.276 263.595 308.048 323.133
Total Income - EUR 725.257 290.855 237.512 303.248 417.277 222.115 160.372 266.518 311.476 328.320
Total Expenses - EUR 634.003 225.503 208.455 266.545 384.139 218.858 137.080 229.019 266.208 279.367
Gross Profit/Loss - EUR 91.254 65.352 29.057 36.703 33.137 3.257 23.292 37.499 45.268 48.953
Net Profit/Loss - EUR 79.908 54.449 23.376 31.628 28.969 1.040 21.687 35.102 42.221 45.739
Employees 8 6 5 6 5 5 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.2%, from 308.048 euro in the year 2022, to 323.133 euro in 2023. The Net Profit increased by 3.646 euro, from 42.221 euro in 2022, to 45.739 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.887 36.609 34.812 30.812 37.440 11.065 5.418 4.317 25.498 19.603
Current Assets 377.423 405.802 275.142 288.473 266.397 179.418 197.162 222.505 146.444 99.500
Inventories 0 0 0 0 0 13.038 0 0 0 0
Receivables 291.375 318.670 228.768 217.658 238.254 164.081 146.852 136.164 75.285 76.662
Cash 86.048 87.132 46.373 70.815 28.143 2.299 50.310 86.341 71.159 22.838
Shareholders Funds 190.875 224.420 178.704 207.308 232.472 141.012 160.026 191.579 144.638 63.079
Social Capital 109 110 109 107 105 103 101 99 99 99
Debts 224.435 217.991 131.250 111.977 71.365 49.471 42.554 35.243 27.304 56.024
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.500 euro in 2023 which includes Inventories of 0 euro, Receivables of 76.662 euro and cash availability of 22.838 euro.
The company's Equity was valued at 63.079 euro, while total Liabilities amounted to 56.024 euro. Equity decreased by -81.120 euro, from 144.638 euro in 2022, to 63.079 in 2023.

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