Financial results - SEPROGENIS SRL

Financial Summary - Seprogenis Srl
Unique identification code: 2313586
Registration number: J16/1579/1991
Nace: 4711
Sales - Ron
7.275
Net Profit - Ron
1.146
Employees
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Company Seprogenis Srl with Fiscal Code 2313586 recorded a turnover of 2024 of 7.275, with a net profit of 1.146 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seprogenis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.103 11.444 11.230 11.330 17.133 13.203 12.185 12.827 9.900 7.275
Total Income - EUR 10.103 11.444 11.230 11.330 17.133 13.203 12.185 12.827 9.900 7.275
Total Expenses - EUR 12.654 12.109 11.214 13.841 16.059 16.323 11.044 10.721 7.932 5.911
Gross Profit/Loss - EUR -2.551 -665 16 -2.511 1.075 -3.120 1.141 2.105 1.968 1.364
Net Profit/Loss - EUR -2.854 -922 -213 -2.684 646 -3.242 776 1.720 1.653 1.146
Employees 1 1 1 1 1 1 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 -26.1%, from 9.900 euro in the year 2023, to 7.275 euro in 2024. The Net Profit decreased by -498 euro, from 1.653 euro in 2023, to 1.146 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 - Seprogenis Srl - CUI 2313586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 281 278 274 269 263 258 253 253 253 251
Current Assets 9.338 10.931 14.497 15.880 16.042 13.775 12.568 12.431 13.236 14.410
Inventories 9.316 10.827 14.472 15.735 15.877 13.755 12.476 12.340 12.712 12.766
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 22 104 25 145 165 19 92 91 524 1.644
Shareholders Funds -12.047 -12.846 -12.841 -15.289 -14.347 -17.317 -16.158 -14.487 -12.791 -11.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.666 24.055 27.612 31.438 30.652 31.350 28.978 27.172 26.280 26.235
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.410 euro in 2024 which includes Inventories of 12.766 euro, Receivables of 0 euro and cash availability of 1.644 euro.
The company's Equity was valued at -11.573 euro, while total Liabilities amounted to 26.235 euro. Equity increased by 1.146 euro, from -12.791 euro in 2023, to -11.573 in 2024.

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