Financial results - SEPSI OSK S.A.

Financial Summary - Sepsi Osk S.a.
Unique identification code: 37352847
Registration number: J2017000122144
Nace: 9312
Sales - Ron
437.232
Net Profit - Ron
-14.092
Employees
6
Open Account
Company Sepsi Osk S.a. with Fiscal Code 37352847 recorded a turnover of 2024 of 437.232, with a net profit of -14.092 and having an average number of employees of 6. The company operates in the field of Activităţi ale cluburilor sportive having the NACE code 9312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepsi Osk S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.037 4.503 13.035 61.319 496.641 343.048 437.232
Total Income - EUR - - 111.177 470.443 581.142 646.291 793.963 1.500.481 1.061.041 1.111.779
Total Expenses - EUR - - 111.176 470.302 592.406 726.692 699.972 1.266.432 1.078.403 1.125.871
Gross Profit/Loss - EUR - - 1 140 -11.264 -80.401 93.991 234.049 -17.362 -14.092
Net Profit/Loss - EUR - - 0 0 -11.328 -80.535 92.643 229.058 -20.293 -14.092
Employees - - 8 17 18 9 8 9 6 6
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 28.2%, from 343.048 euro in the year 2023, to 437.232 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sepsi Osk S.a.

Rating financiar

Financial Rating -
SEPSI OSK S.A.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sepsi Osk S.a.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sepsi Osk S.a.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sepsi Osk S.a.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sepsi Osk S.a. - CUI 37352847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33.387 1.524.766 8.195.192 16.715.601 30.145.054 31.229.647 30.517.785 29.792.140
Current Assets - - 3.129.770 11.064.626 3.917.725 1.767.605 2.043.378 288.979 164.085 180.762
Inventories - - 0 0 52 51 0 0 0 0
Receivables - - 8.235 360.259 1.663.992 1.684.458 517.915 1.877 3.370 7.799
Cash - - 3.121.535 10.704.367 2.253.682 83.096 1.525.463 287.101 160.715 172.962
Shareholders Funds - - 19.702 19.340 7.638 -73.042 21.221 250.345 229.293 213.919
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 14.986 188.152 537.651 1.050.873 35.843 38.634 33.879 181.732
Income in Advance - - 3.128.769 12.382.029 11.567.628 17.505.375 32.131.369 31.229.647 30.418.699 29.577.251
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 "9312 - 9312"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.762 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.799 euro and cash availability of 172.962 euro.
The company's Equity was valued at 213.919 euro, while total Liabilities amounted to 181.732 euro. Equity decreased by -14.092 euro, from 229.293 euro in 2023, to 213.919 in 2024. The Debt Ratio was 0.6% in the year 2024.

Risk Reports Prices

Reviews - Sepsi Osk S.a.

Comments - Sepsi Osk S.a.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.