Financial results - SEPRIS SRL

Financial Summary - Sepris Srl
Unique identification code: 36273621
Registration number: J2016001559227
Nace: 7112
Sales - Ron
96.194
Net Profit - Ron
49.672
Employees
1
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Company Sepris Srl with Fiscal Code 36273621 recorded a turnover of 2024 of 96.194, with a net profit of 49.672 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.008 81.993 90.762 108.027 123.502 110.441 67.258 171.464 96.194
Total Income - EUR - 29.008 81.994 90.765 108.033 123.507 110.445 67.266 171.471 96.277
Total Expenses - EUR - 8.432 23.671 38.110 73.703 54.873 33.530 37.378 50.051 44.847
Gross Profit/Loss - EUR - 20.576 58.323 52.655 34.330 68.634 76.916 29.887 121.420 51.430
Net Profit/Loss - EUR - 19.706 55.863 51.631 33.249 67.522 75.811 29.228 120.089 49.672
Employees - 0 0 1 1 2 3 2 1 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 -43.6%, from 171.464 euro in the year 2023, to 96.194 euro in 2024. The Net Profit decreased by -69.746 euro, from 120.089 euro in 2023, to 49.672 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPRIS 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepris Srl - CUI 36273621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 360 4.083 6.301 3.067 2.294 582 53 0 628
Current Assets - 20.111 62.462 57.333 37.002 73.242 91.501 34.745 134.881 50.068
Inventories - 40 1.001 1.233 2.609 2.253 1.440 2.308 2.268 2.031
Receivables - 5.389 35.327 48.300 16.224 54.624 71.380 16.469 104.955 40.448
Cash - 14.682 26.135 7.800 18.170 16.365 18.680 15.968 27.658 7.588
Shareholders Funds - 19.795 65.658 53.263 33.375 67.645 75.932 29.349 120.240 49.852
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 676 887 11.050 6.807 7.891 16.172 5.536 14.690 968
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.068 euro in 2024 which includes Inventories of 2.031 euro, Receivables of 40.448 euro and cash availability of 7.588 euro.
The company's Equity was valued at 49.852 euro, while total Liabilities amounted to 968 euro. Equity decreased by -69.716 euro, from 120.240 euro in 2023, to 49.852 in 2024.

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