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
16.659
Net Profit - Ron
8.372
Employee
The most important financial indicators for the company Seproen S.r.l. - Unique Identification Number 7192310: sales in 2023 was 16.659 euro, registering a net profit of 8.372 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seproen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 22.207 19.265 14.174 5.706 6.475 11.716 16.659
Total Income - EUR 0 0 0 22.207 19.265 14.174 5.706 6.475 11.716 16.659
Total Expenses - EUR 1.549 1.667 2.399 9.777 8.688 8.667 4.404 4.191 5.879 6.567
Gross Profit/Loss - EUR -1.549 -1.667 -2.399 12.430 10.577 5.507 1.303 2.284 5.837 10.091
Net Profit/Loss - EUR -1.549 -1.667 -2.399 11.239 10.384 5.365 1.246 2.090 5.485 8.372
Employees 1 1 1 1 1 1 1 1 1 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 42.6%, from 11.716 euro in the year 2022, to 16.659 euro in 2023. The Net Profit increased by 2.903 euro, from 5.485 euro in 2022, to 8.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seproen S.r.l. - CUI 7192310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 85 0 0 0 0 0 0 0 0 843
Current Assets 7.441 5.892 3.449 14.599 13.003 17.496 18.259 19.208 25.078 26.422
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 743 919 1.174 395 78 24 16 8 0 20.216
Cash 6.698 4.972 2.276 14.204 12.925 17.472 18.243 19.200 25.078 6.205
Shareholders Funds 7.444 5.839 3.381 14.563 12.001 17.133 18.054 18.853 24.395 25.618
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 81 52 68 35 1.002 363 205 356 683 1.647
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 "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 26.422 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.216 euro and cash availability of 6.205 euro.
The company's Equity was valued at 25.618 euro, while total Liabilities amounted to 1.647 euro. Equity increased by 1.296 euro, from 24.395 euro in 2022, to 25.618 in 2023.

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