Financial results - SEPROCOM SRL

Financial Summary - Seprocom Srl
Unique identification code: 32126
Registration number: J40/3503/1992
Nace: 4662
Sales - Ron
16.552
Net Profit - Ron
-7.848
Employee
The most important financial indicators for the company Seprocom Srl - Unique Identification Number 32126: sales in 2023 was 16.552 euro, registering a net profit of -7.848 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.582 2.831 11.005 6.643 9.016 14.051 14.090 10.398 11.693 16.552
Total Income - EUR 12.441 3.729 11.093 7.088 9.077 14.434 14.352 35.429 11.932 16.796
Total Expenses - EUR 17.720 19.015 23.912 14.586 13.392 16.611 11.180 25.079 28.922 23.883
Gross Profit/Loss - EUR -5.279 -15.286 -12.819 -7.498 -4.315 -2.178 3.172 10.350 -16.989 -7.088
Net Profit/Loss - EUR -5.640 -15.379 -13.152 -7.710 -4.586 -2.611 2.781 9.310 -17.338 -7.848
Employees 0 0 0 0 0 0 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. 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 42.0%, from 11.693 euro in the year 2022, to 16.552 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seprocom Srl - CUI 32126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.729 42.232 37.823 33.272 29.493 25.258 21.595 13.894 15.098 11.235
Current Assets 52.892 43.623 34.315 26.915 24.086 23.988 22.920 41.672 22.749 20.716
Inventories 6.815 6.307 0 0 0 0 0 0 0 0
Receivables 9.371 8.007 7.346 6.545 6.045 7.857 4.121 7.825 917 1.086
Cash 36.706 29.309 26.969 20.370 18.041 16.131 18.798 33.848 21.833 19.630
Shareholders Funds 85.329 70.662 56.789 48.117 42.648 39.211 41.249 50.697 33.517 25.567
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.291 15.193 15.350 12.070 10.931 10.034 3.266 4.869 4.331 6.383
Income in Advance 0 0 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.716 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.086 euro and cash availability of 19.630 euro.
The company's Equity was valued at 25.567 euro, while total Liabilities amounted to 6.383 euro. Equity decreased by -7.848 euro, from 33.517 euro in 2022, to 25.567 in 2023.

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