Financial results - SEPRIS SRL

Financial Summary - Sepris Srl
Unique identification code: 36273621
Registration number: J22/1559/2016
Nace: 7112
Sales - Ron
171.464
Net Profit - Ron
120.089
Employee
1
The most important financial indicators for the company Sepris Srl - Unique Identification Number 36273621: sales in 2023 was 171.464 euro, registering a net profit of 120.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 29.008 81.993 90.762 108.027 123.502 110.441 67.258 171.464
Total Income - EUR - - 29.008 81.994 90.765 108.033 123.507 110.445 67.266 171.471
Total Expenses - EUR - - 8.432 23.671 38.110 73.703 54.873 33.530 37.378 50.051
Gross Profit/Loss - EUR - - 20.576 58.323 52.655 34.330 68.634 76.916 29.887 121.420
Net Profit/Loss - EUR - - 19.706 55.863 51.631 33.249 67.522 75.811 29.228 120.089
Employees - - 0 0 1 1 2 3 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 155.7%, from 67.258 euro in the year 2022, to 171.464 euro in 2023. The Net Profit increased by 90.950 euro, from 29.228 euro in 2022, to 120.089 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 360 4.083 6.301 3.067 2.294 582 53 0
Current Assets - - 20.111 62.462 57.333 37.002 73.242 91.501 34.745 134.881
Inventories - - 40 1.001 1.233 2.609 2.253 1.440 2.308 2.268
Receivables - - 5.389 35.327 48.300 16.224 54.624 71.380 16.469 104.955
Cash - - 14.682 26.135 7.800 18.170 16.365 18.680 15.968 27.658
Shareholders Funds - - 19.795 65.658 53.263 33.375 67.645 75.932 29.349 120.240
Social Capital - - 89 88 86 84 83 81 81 81
Debts - - 676 887 11.050 6.807 7.891 16.172 5.536 14.690
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 134.881 euro in 2023 which includes Inventories of 2.268 euro, Receivables of 104.955 euro and cash availability of 27.658 euro.
The company's Equity was valued at 120.240 euro, while total Liabilities amounted to 14.690 euro. Equity increased by 90.980 euro, from 29.349 euro in 2022, to 120.240 in 2023.

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