Financial results - SEPI COM S.R.L.

Financial Summary - Sepi Com S.r.l.
Unique identification code: 6786358
Registration number: J02/1870/1994
Nace: 4711
Sales - Ron
111.156
Net Profit - Ron
2.225
Employees
1
Open Account
Company Sepi Com S.r.l. with Fiscal Code 6786358 recorded a turnover of 2024 of 111.156, with a net profit of 2.225 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.993 65.163 77.959 102.797 165.997 120.261 196.372 99.109 133.410 111.156
Total Income - EUR 133.993 65.658 77.959 102.981 166.671 120.660 198.493 104.135 134.392 114.070
Total Expenses - EUR 124.937 63.779 75.097 99.697 158.469 117.953 195.844 101.222 119.477 111.037
Gross Profit/Loss - EUR 9.056 1.879 2.862 3.284 8.202 2.706 2.649 2.913 14.915 3.033
Net Profit/Loss - EUR 7.640 1.161 2.066 2.244 6.490 1.491 657 94 12.668 2.225
Employees 1 2 1 1 2 1 2 1 0 1
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 -16.2%, from 133.410 euro in the year 2023, to 111.156 euro in 2024. The Net Profit decreased by -10.373 euro, from 12.668 euro in 2023, to 2.225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepi Com S.r.l. - CUI 6786358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.157 1.025 1.725 2.003 1.816 1.555 2.044 2.295 7.043
Current Assets 37.470 36.026 38.281 45.669 26.297 74.698 29.786 50.527 50.835 76.125
Inventories 13.268 24.202 28.539 39.775 21.777 61.988 6.888 37.056 12.891 48.570
Receivables 1.256 1.881 75 2.061 308 7.588 15.504 4.167 33.791 18.283
Cash 22.946 9.943 9.667 3.832 4.212 5.121 7.394 9.304 4.154 9.272
Shareholders Funds 6.374 7.470 9.410 11.481 17.748 18.903 19.140 19.294 32.011 34.057
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 31.096 29.713 29.896 35.913 10.552 57.611 12.201 33.278 21.119 49.112
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.125 euro in 2024 which includes Inventories of 48.570 euro, Receivables of 18.283 euro and cash availability of 9.272 euro.
The company's Equity was valued at 34.057 euro, while total Liabilities amounted to 49.112 euro. Equity increased by 2.224 euro, from 32.011 euro in 2023, to 34.057 in 2024.

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