Financial results - SEPSI-CHAROLAIS SRL

Financial Summary - Sepsi-Charolais Srl
Unique identification code: 29439650
Registration number: J14/320/2011
Nace: 142
Sales - Ron
71.189
Net Profit - Ron
-149.676
Employees
7
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Company Sepsi-Charolais Srl with Fiscal Code 29439650 recorded a turnover of 2024 of 71.189, with a net profit of -149.676 and having an average number of employees of 7. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepsi-Charolais Srl

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
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 -43.1%, from 125.761 euro in the year 2023, to 71.189 euro in 2024. The Net Profit decreased by -4.176 euro, from 4.200 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepsi-Charolais Srl - CUI 29439650

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.950 euro in 2024 which includes Inventories of 281.838 euro, Receivables of 34.041 euro and cash availability of 11.071 euro.
The company's Equity was valued at -315.036 euro, while total Liabilities amounted to 730.465 euro. Equity decreased by -136.243 euro, from -179.798 euro in 2023, to -315.036 in 2024. The Debt Ratio was 156.2% in the year 2024.

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