Financial results - SEPOLIA SRL

Financial Summary - Sepolia Srl
Unique identification code: 29036487
Registration number: J2011001557220
Nace: 4941
Sales - Ron
282.034
Net Profit - Ron
1.803
Employees
3
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Company Sepolia Srl with Fiscal Code 29036487 recorded a turnover of 2024 of 282.034, with a net profit of 1.803 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.775 124.950 170.940 103.855 208.515 130.099 170.789 290.014 373.812 282.034
Total Income - EUR 143.775 124.950 170.940 103.855 208.515 130.099 174.832 290.014 373.832 282.034
Total Expenses - EUR 139.489 114.284 162.721 122.677 203.061 144.795 171.399 249.944 317.859 272.891
Gross Profit/Loss - EUR 4.286 10.667 8.219 -18.821 5.453 -14.696 3.433 40.070 55.973 9.143
Net Profit/Loss - EUR 2.721 8.956 5.905 -20.079 2.200 -15.997 1.603 37.170 52.235 1.803
Employees 3 2 2 2 3 2 1 2 3 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 decreased by -24.1%, from 373.812 euro in the year 2023, to 282.034 euro in 2024. The Net Profit decreased by -50.139 euro, from 52.235 euro in 2023, to 1.803 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPOLIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepolia Srl - CUI 29036487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.324 330 58.726 78.275 48.790 24.403 794 11.335 7.597 175.727
Current Assets 63.472 91.260 56.860 22.225 80.695 49.916 60.237 110.853 181.334 103.816
Inventories 107 106 104 102 100 98 96 72 -1 0
Receivables 19.219 46.422 29.616 6.976 41.135 39.034 35.501 97.552 108.102 91.492
Cash 44.146 44.732 27.139 15.147 39.460 10.785 24.640 13.228 73.233 12.324
Shareholders Funds 22.772 31.496 36.867 16.613 18.491 2.144 3.699 40.881 92.991 94.275
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 49.024 60.094 78.718 83.901 110.994 72.189 57.331 81.307 95.940 196.223
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.492 euro and cash availability of 12.324 euro.
The company's Equity was valued at 94.275 euro, while total Liabilities amounted to 196.223 euro. Equity increased by 1.803 euro, from 92.991 euro in 2023, to 94.275 in 2024.

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