| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 81.247 | 117.775 | 105.774 | 75.679 | 113.335 | 100.165 | 122.612 | 156.555 | 125.761 | 71.189 |
| Total Income - EUR | 216.123 | 416.979 | 349.724 | 265.836 | 308.586 | 340.637 | 302.785 | 390.798 | 357.577 | 227.324 |
| Total Expenses - EUR | 261.159 | 301.785 | 343.579 | 334.150 | 400.869 | 336.857 | 295.707 | 384.437 | 353.378 | 377.000 |
| Gross Profit/Loss - EUR | -45.036 | 115.194 | 6.145 | -68.314 | -92.283 | 3.780 | 7.078 | 6.361 | 4.200 | -149.676 |
| Net Profit/Loss - EUR | -45.036 | 113.403 | 197 | -68.657 | -92.283 | 3.780 | 7.078 | 6.361 | 4.200 | -149.676 |
| Employees | 6 | 5 | 6 | 5 | 8 | 7 | 7 | 7 | 7 | 7 |
Check the financial reports for the company - Sepsi-Charolais Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 433.205 | 419.147 | 468.607 | 382.767 | 352.896 | 290.892 | 275.657 | 264.268 | 205.526 | 140.087 |
| Current Assets | 160.924 | 192.197 | 237.457 | 216.651 | 262.462 | 334.762 | 273.980 | 249.739 | 352.548 | 326.950 |
| Inventories | 69.920 | 56.736 | 73.543 | 126.121 | 161.555 | 193.468 | 150.189 | 175.147 | 257.769 | 281.838 |
| Receivables | 88.013 | 129.814 | 161.962 | 89.532 | 96.873 | 79.155 | 85.241 | 59.649 | 83.765 | 34.041 |
| Cash | 2.991 | 5.648 | 1.952 | 997 | 4.034 | 62.140 | 38.550 | 14.942 | 11.014 | 11.071 |
| Shareholders Funds | -164.108 | -49.032 | -38.198 | -119.671 | -209.636 | -201.883 | -190.328 | -184.558 | -179.798 | -315.036 |
| Social Capital | 45 | 45 | 9.851 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 764.298 | 668.535 | 747.323 | 719.145 | 811.331 | 815.214 | 730.366 | 695.551 | 738.519 | 730.465 |
| Income in Advance | 0 | 1.757 | 3.575 | 1.122 | 14.810 | 12.551 | 9.787 | 5.289 | 2.224 | 52.135 |
| 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 | "142 - 142" | |||||||||
| CAEN Financial Year |
142
|
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Comments - Sepsi-Charolais Srl