Financial results - SEPROEN S.R.L.

Financial Summary - Seproen S.r.l.
Unique identification code: 7192310
Registration number: J22/496/1995
Nace: 7420
Sales - Ron
10.125
Net Profit - Ron
2.329
Employees
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Company Seproen S.r.l. with Fiscal Code 7192310 recorded a turnover of 2024 of 10.125, with a net profit of 2.329 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 22.207 19.265 14.174 5.706 6.475 11.716 16.659 10.125
Total Income - EUR 0 0 22.207 19.265 14.174 5.706 6.475 11.716 16.659 10.125
Total Expenses - EUR 1.667 2.399 9.777 8.688 8.667 4.404 4.191 5.879 6.567 7.142
Gross Profit/Loss - EUR -1.667 -2.399 12.430 10.577 5.507 1.303 2.284 5.837 10.091 2.984
Net Profit/Loss - EUR -1.667 -2.399 11.239 10.384 5.365 1.246 2.090 5.485 8.372 2.329
Employees 1 1 1 1 1 1 1 1 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 -38.9%, from 16.659 euro in the year 2023, to 10.125 euro in 2024. The Net Profit decreased by -5.996 euro, from 8.372 euro in 2023, to 2.329 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPROEN S.R.L.

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Seproen S.r.l.

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Seproen S.r.l.

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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 - Seproen S.r.l. - CUI 7192310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 843 558
Current Assets 5.892 3.449 14.599 13.003 17.496 18.259 19.208 25.078 26.422 27.245
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 919 1.174 395 78 24 16 8 0 20.216 20.261
Cash 4.972 2.276 14.204 12.925 17.472 18.243 19.200 25.078 6.205 6.984
Shareholders Funds 5.839 3.381 14.563 12.001 17.133 18.054 18.853 24.395 25.618 27.804
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 52 68 35 1.002 363 205 356 683 1.647 0
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 "7420 - 7420"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.245 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.261 euro and cash availability of 6.984 euro.
The company's Equity was valued at 27.804 euro, while total Liabilities amounted to 0 euro. Equity increased by 2.329 euro, from 25.618 euro in 2023, to 27.804 in 2024.

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