Company Sephard Casa Srl with Fiscal Code 16067791
recorded a turnover of 2024 of
2.552.715,
with a net profit of
178.633
and having an average number of employees of
14.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sephard Casa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.524.278
1.788.100
2.122.367
2.101.711
2.068.602
1.988.788
2.559.937
2.885.193
2.729.055
2.552.715
Total Income - EUR
1.562.992
1.797.675
2.126.252
2.107.963
2.096.472
1.994.789
2.559.937
2.885.193
2.729.896
2.558.520
Total Expenses - EUR
1.465.767
1.682.585
1.953.629
1.997.989
1.960.134
1.791.937
2.213.181
2.496.442
2.408.188
2.352.195
Gross Profit/Loss - EUR
97.225
115.090
172.623
109.974
136.338
202.852
346.755
388.751
321.709
206.325
Net Profit/Loss - EUR
80.217
95.638
133.565
93.862
115.833
175.656
301.277
337.679
283.494
178.633
Employees
16
16
16
16
14
13
14
14
14
14
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 decreased by -5.9%, from 2.729.055 euro in the year 2023, to 2.552.715 euro in 2024.
The Net Profit decreased by -103.277 euro, from 283.494 euro in 2023, to 178.633 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sephard Casa Srl - CUI 16067791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
499.535
504.054
507.834
486.376
411.726
392.122
382.229
534.512
575.912
897.813
Current Assets
405.505
412.757
427.898
407.444
406.479
446.945
507.742
531.992
594.077
485.803
Inventories
346.918
375.250
374.884
338.871
347.295
369.898
422.203
448.459
352.914
351.113
Receivables
51.861
28.242
43.181
57.026
52.679
67.164
81.500
79.643
136.082
112.192
Cash
6.726
9.264
9.833
11.547
6.505
9.884
4.039
3.890
105.081
22.498
Shareholders Funds
350.785
289.198
330.305
307.866
358.806
427.393
498.688
424.247
706.455
579.590
Social Capital
22.610
22.379
22.000
21.597
21.178
20.777
20.316
20.379
20.317
20.204
Debts
536.694
623.900
570.707
551.817
436.943
395.058
374.216
630.785
447.925
786.554
Income in Advance
14.116
8.675
32.358
30.726
21.227
33.568
20.956
11.585
15.609
17.741
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
485.803 euro in 2024 which includes Inventories of
351.113 euro, Receivables of
112.192 euro and cash availability of
22.498 euro.
The company's Equity was valued at
579.590 euro, while total Liabilities amounted to
786.554 euro.
Equity decreased by -122.917 euro, from 706.455 euro in 2023, to 579.590 in 2024.
The Debt Ratio was 56.8% in the year 2024.
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