Financial results - SEPIA PRINT SRL

Financial Summary - Sepia Print Srl
Unique identification code: 17918144
Registration number: J06/780/2005
Nace: 7311
Sales - Ron
490.968
Net Profit - Ron
-66.465
Employees
6
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Company Sepia Print Srl with Fiscal Code 17918144 recorded a turnover of 2024 of 490.968, with a net profit of -66.465 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepia Print Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 452.098 511.394 372.811 378.721 384.219 367.430 434.611 483.881 491.021 490.968
Total Income - EUR 453.956 513.955 373.163 378.733 386.595 367.481 437.258 483.902 492.113 491.934
Total Expenses - EUR 373.300 440.706 349.522 371.640 381.006 343.977 364.158 461.320 515.697 551.123
Gross Profit/Loss - EUR 80.656 73.249 23.640 7.093 5.590 23.504 73.100 22.581 -23.584 -59.188
Net Profit/Loss - EUR 68.884 63.400 18.338 3.301 1.724 19.922 68.727 18.267 -28.030 -66.465
Employees 13 11 12 11 10 8 8 9 8 6
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 0.6%, from 491.021 euro in the year 2023, to 490.968 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepia Print Srl - CUI 17918144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.541 171.529 161.360 199.058 212.047 196.133 206.377 205.403 203.588 178.360
Current Assets 235.519 135.022 79.645 114.090 132.161 111.962 179.575 214.347 173.261 122.520
Inventories 6.348 5.762 11.033 20.130 29.273 30.117 32.629 36.016 41.845 43.400
Receivables 100.297 114.892 69.082 68.575 58.185 55.887 82.288 96.473 75.562 57.212
Cash 128.874 14.368 -470 25.385 44.703 25.958 64.658 81.857 55.854 21.908
Shareholders Funds 242.244 146.551 162.409 162.730 161.302 134.752 200.490 219.379 107.797 40.730
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 148.816 160.001 78.596 150.419 182.907 173.344 185.462 200.371 269.052 260.150
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.520 euro in 2024 which includes Inventories of 43.400 euro, Receivables of 57.212 euro and cash availability of 21.908 euro.
The company's Equity was valued at 40.730 euro, while total Liabilities amounted to 260.150 euro. Equity decreased by -66.465 euro, from 107.797 euro in 2023, to 40.730 in 2024.

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