Financial results - SEPROTPREST ACTIV SRL

Financial Summary - Seprotprest Activ Srl
Unique identification code: 36190402
Registration number: J23/2422/2016
Nace: 7490
Sales - Ron
48.986
Net Profit - Ron
7.344
Employees
1
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Company Seprotprest Activ Srl with Fiscal Code 36190402 recorded a turnover of 2024 of 48.986, with a net profit of 7.344 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seprotprest Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.864 31.495 41.882 48.993 56.912 67.138 19.103 19.133 48.986
Total Income - EUR - 3.864 31.495 41.903 50.181 57.428 72.192 19.103 19.133 49.342
Total Expenses - EUR - 7.906 30.513 40.856 47.877 54.191 66.676 51.004 37.518 38.318
Gross Profit/Loss - EUR - -4.042 983 1.047 2.304 3.238 5.516 -31.901 -18.386 11.025
Net Profit/Loss - EUR - -4.081 328 628 1.802 2.705 4.794 -32.092 -18.577 7.344
Employees - 2 3 4 4 4 4 2 2 1
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 157.5%, from 19.133 euro in the year 2023, to 48.986 euro in 2024. The Net Profit increased by 7.344 euro, from 0 euro in 2023, to 7.344 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 - Seprotprest Activ Srl - CUI 36190402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 19.005 24.272 28.841 34.602 21.221 14.408 7.776 2.780
Current Assets - 766 2.905 3.412 4.368 3.299 8.400 3.565 8.076 16.595
Inventories - 62 167 59 58 56 55 55 55 55
Receivables - 612 2.704 3.084 3.206 2.359 7.841 3.097 4.179 6.353
Cash - 92 34 270 1.105 883 504 413 3.842 10.187
Shareholders Funds - -4.036 -3.640 -2.945 -1.086 1.640 6.398 -25.675 -44.174 -36.583
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.876 25.550 30.630 34.295 36.262 23.224 43.648 60.026 55.958
Income in Advance - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.595 euro in 2024 which includes Inventories of 55 euro, Receivables of 6.353 euro and cash availability of 10.187 euro.
The company's Equity was valued at -36.583 euro, while total Liabilities amounted to 55.958 euro. Equity increased by 7.344 euro, from -44.174 euro in 2023, to -36.583 in 2024.

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