Financial results - SEPSE SRL

Financial Summary - Sepse Srl
Unique identification code: 4556425
Registration number: J38/896/1993
Nace: 7490
Sales - Ron
56.287
Net Profit - Ron
18.676
Employees
4
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Company Sepse Srl with Fiscal Code 4556425 recorded a turnover of 2024 of 56.287, with a net profit of 18.676 and having an average number of employees of 4. 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 - Sepse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.623 29.586 37.109 40.153 46.740 44.125 54.613 48.783 52.774 56.287
Total Income - EUR 34.911 29.586 37.109 40.153 46.740 52.184 66.443 49.696 54.580 59.361
Total Expenses - EUR 22.684 24.018 20.335 29.461 33.281 32.651 38.793 25.573 39.095 40.114
Gross Profit/Loss - EUR 12.227 5.567 16.774 10.692 13.460 19.533 27.650 24.123 15.484 19.248
Net Profit/Loss - EUR 11.180 5.271 16.403 10.293 13.006 18.980 27.231 23.635 15.039 18.676
Employees 0 3 5 3 5 5 4 4 4 4
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 7.3%, from 52.774 euro in the year 2023, to 56.287 euro in 2024. The Net Profit increased by 3.720 euro, from 15.039 euro in 2023, to 18.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEPSE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepse Srl - CUI 4556425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.089 7.016 6.898 6.771 6.640 3.457 0 0 0 0
Current Assets 36.346 34.537 31.734 37.469 22.906 42.144 71.695 39.189 31.591 49.238
Inventories 7.662 3.401 3.345 1.628 1.596 0 827 830 899 927
Receivables 6.508 1.506 133 355 394 172 472 660 10.800 13.987
Cash 22.176 29.630 28.256 35.486 20.915 41.971 70.395 37.700 19.891 34.325
Shareholders Funds 16.835 18.335 29.245 22.900 25.368 31.109 39.090 35.531 26.899 26.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.600 23.219 9.387 21.340 4.177 14.492 32.605 3.659 4.692 23.192
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 "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 49.238 euro in 2024 which includes Inventories of 927 euro, Receivables of 13.987 euro and cash availability of 34.325 euro.
The company's Equity was valued at 26.046 euro, while total Liabilities amounted to 23.192 euro. Equity decreased by -702 euro, from 26.899 euro in 2023, to 26.046 in 2024.

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