Financial results - SEPRO CONSULTING SRL

Financial Summary - Sepro Consulting Srl
Unique identification code: 16512112
Registration number: J22/1203/2004
Nace: 6399
Sales - Ron
6.235
Net Profit - Ron
-4.273
Employees
Open Account
Company Sepro Consulting Srl with Fiscal Code 16512112 recorded a turnover of 2024 of 6.235, with a net profit of -4.273 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepro Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.636 12.649 8.667 - - - 6.235
Total Income - EUR - - - 5.636 12.649 10.667 - - - 8.145
Total Expenses - EUR - - - 278 189 6.130 - - - 12.418
Gross Profit/Loss - EUR - - - 5.357 12.460 4.537 - - - -4.273
Net Profit/Loss - EUR - - - 5.188 12.081 4.165 - - - -4.273
Employees - - - 0 0 0 - - - 0
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 -26.0%, from 8.667 euro in the year 2020, to 6.235 euro in 2024. The Net Profit decreased by -4.050 euro, from 4.165 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPRO CONSULTING 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 - Sepro Consulting Srl - CUI 16512112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.346 12.106 13.493 - - - 20.052
Current Assets - - - 22.008 33.677 35.605 - - - 4.532
Inventories - - - 0 0 0 - - - 0
Receivables - - - 433 640 841 - - - 181
Cash - - - 21.575 33.037 34.763 - - - 4.352
Shareholders Funds - - - 34.009 45.432 48.735 - - - 19.800
Social Capital - - - 43 42 41 - - - 40
Debts - - - 344 352 363 - - - 4.785
Income in Advance - - - 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 "6399 - 6399"
CAEN Financial Year 6399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 181 euro and cash availability of 4.352 euro.
The company's Equity was valued at 19.800 euro, while total Liabilities amounted to 4.785 euro. Equity decreased by -27.591 euro, from 48.735 euro in 2020, to 19.800 in 2024.

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