Financial results - SEPSI COMPANI S.R.L.

Financial Summary - Sepsi Compani S.r.l.
Unique identification code: 19087629
Registration number: J26/1566/2006
Nace: 4711
Sales - Ron
149.693
Net Profit - Ron
5.459
Employees
2
Open Account
Company Sepsi Compani S.r.l. with Fiscal Code 19087629 recorded a turnover of 2024 of 149.693, with a net profit of 5.459 and having an average number of employees of 2. 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 - Sepsi Compani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.963 44.927 60.059 55.439 60.420 111.544 102.425 131.354 129.608 149.693
Total Income - EUR 41.963 44.927 60.059 55.439 64.123 113.870 102.425 131.354 129.608 149.693
Total Expenses - EUR 40.360 42.436 56.811 60.467 61.380 109.197 93.591 120.208 121.686 140.302
Gross Profit/Loss - EUR 1.603 2.491 3.248 -5.028 2.743 4.673 8.834 11.145 7.922 9.391
Net Profit/Loss - EUR 344 1.592 2.647 -5.582 2.138 3.558 7.925 9.950 6.872 5.459
Employees 1 2 2 2 2 2 2 2 2 2
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 16.1%, from 129.608 euro in the year 2023, to 149.693 euro in 2024. The Net Profit decreased by -1.374 euro, from 6.872 euro in 2023, to 5.459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepsi Compani S.r.l. - CUI 19087629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.099 37.402 30.575 34.949 43.333 43.656 54.303 49.053 63.059 60.524
Inventories 31.989 36.079 30.241 31.279 38.767 35.189 52.925 47.579 50.288 53.649
Receivables 7 3 116 482 318 6 187 0 0 78
Cash 103 1.321 218 3.187 4.247 8.461 1.191 1.474 12.770 6.798
Shareholders Funds -10.557 -8.858 -6.061 -11.532 -9.170 -5.439 2.608 12.565 19.399 24.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.657 46.260 36.636 46.481 52.503 49.095 51.695 36.487 43.660 35.774
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 60.524 euro in 2024 which includes Inventories of 53.649 euro, Receivables of 78 euro and cash availability of 6.798 euro.
The company's Equity was valued at 24.750 euro, while total Liabilities amounted to 35.774 euro. Equity increased by 5.459 euro, from 19.399 euro in 2023, to 24.750 in 2024.

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