Financial results - SEPRO TRADING S.R.L.

Financial Summary - Sepro Trading S.r.l.
Unique identification code: 10397111
Registration number: J40/2961/1998
Nace: 4643
Sales - Ron
267.470
Net Profit - Ron
671
Employees
3
Open Account
Company Sepro Trading S.r.l. with Fiscal Code 10397111 recorded a turnover of 2024 of 267.470, with a net profit of 671 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepro Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.068 331.408 281.972 274.785 316.199 256.217 316.043 263.730 237.640 267.470
Total Income - EUR 319.070 331.409 282.350 277.289 316.211 256.217 316.043 342.925 244.224 268.264
Total Expenses - EUR 312.495 327.653 256.831 264.622 295.852 247.734 303.551 253.566 242.112 267.473
Gross Profit/Loss - EUR 6.575 3.756 25.519 12.667 20.358 8.483 12.492 89.360 2.112 791
Net Profit/Loss - EUR 5.057 2.773 22.883 9.894 17.196 6.096 9.332 86.342 35 671
Employees 4 4 3 3 2 3 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 13.2%, from 237.640 euro in the year 2023, to 267.470 euro in 2024. The Net Profit increased by 636 euro, from 35 euro in 2023, to 671 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trading S.r.l. - CUI 10397111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 156.873 146.955 168.878 178.431 193.364 190.617 231.007 172.132 164.715 191.947
Inventories 140.514 130.393 130.283 148.287 157.360 157.099 182.002 149.720 150.044 150.974
Receivables 7.946 11.589 13.487 26.368 28.131 28.868 41.737 14.623 9.644 30.549
Cash 8.413 4.974 25.108 3.777 7.873 4.650 7.268 7.789 5.027 10.424
Shareholders Funds 4.499 7.225 29.986 39.330 55.765 60.803 74.748 161.321 160.867 149.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.689 151.143 156.053 158.416 157.332 150.473 177.485 34.797 25.971 62.341
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.947 euro in 2024 which includes Inventories of 150.974 euro, Receivables of 30.549 euro and cash availability of 10.424 euro.
The company's Equity was valued at 149.572 euro, while total Liabilities amounted to 62.341 euro. Equity decreased by -10.396 euro, from 160.867 euro in 2023, to 149.572 in 2024.

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