Company Seprag Srl with Fiscal Code 2817206
recorded a turnover of 2024 of
488.240,
with a net profit of
8.640
and having an average number of employees of
3.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seprag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
274.518
391.987
596.103
508.910
442.010
470.452
670.615
766.581
488.677
488.240
Total Income - EUR
349.988
420.091
633.430
519.935
439.019
538.295
678.199
943.491
377.505
540.405
Total Expenses - EUR
372.895
345.646
471.989
395.603
373.774
377.418
487.663
699.171
465.145
520.013
Gross Profit/Loss - EUR
-22.907
74.444
161.441
124.332
65.246
160.877
190.536
244.320
-87.640
20.392
Net Profit/Loss - EUR
-25.161
63.231
148.526
119.857
61.572
157.114
185.683
239.204
-90.817
8.640
Employees
5
5
3
4
4
2
3
3
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 increased by 0.5%, from 488.677 euro in the year 2023, to 488.240 euro in 2024.
The Net Profit increased by 8.640 euro, from 0 euro in 2023, to 8.640 in the last year.
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Financial Rating - SEPRAG SRL
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Financial Reports - Seprag Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
443.833 euro in 2024 which includes Inventories of
175.748 euro, Receivables of
199.976 euro and cash availability of
68.109 euro.
The company's Equity was valued at
494.554 euro, while total Liabilities amounted to
421.097 euro.
Equity decreased by -104.140 euro, from 602.059 euro in 2023, to 494.554 in 2024.
The Debt Ratio was 43.7% in the year 2024.
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