Financial results - SEPSI OSK S.A.

Financial Summary - Sepsi Osk S.a.
Unique identification code: 37352847
Registration number: J14/122/2017
Nace: 9312
Sales - Ron
343.048
Net Profit - Ron
-20.293
Employee
6
The most important financial indicators for the company Sepsi Osk S.a. - Unique Identification Number 37352847: sales in 2023 was 343.048 euro, registering a net profit of -20.293 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale cluburilor sportive having the NACE code 9312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepsi Osk S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 14.037 4.503 13.035 61.319 496.641 343.048
Total Income - EUR - - - 111.177 470.443 581.142 646.291 793.963 1.500.481 1.061.041
Total Expenses - EUR - - - 111.176 470.302 592.406 726.692 699.972 1.266.432 1.078.403
Gross Profit/Loss - EUR - - - 1 140 -11.264 -80.401 93.991 234.049 -17.362
Net Profit/Loss - EUR - - - 0 0 -11.328 -80.535 92.643 229.058 -20.293
Employees - - - 8 17 18 9 8 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.7%, from 496.641 euro in the year 2022, to 343.048 euro in 2023. The Net Profit decreased by -228.364 euro, from 229.058 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepsi Osk S.a. - CUI 37352847

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 33.387 1.524.766 8.195.192 16.715.601 30.145.054 31.229.647 30.517.785
Current Assets - - - 3.129.770 11.064.626 3.917.725 1.767.605 2.043.378 288.979 164.085
Inventories - - - 0 0 52 51 0 0 0
Receivables - - - 8.235 360.259 1.663.992 1.684.458 517.915 1.877 3.370
Cash - - - 3.121.535 10.704.367 2.253.682 83.096 1.525.463 287.101 160.715
Shareholders Funds - - - 19.702 19.340 7.638 -73.042 21.221 250.345 229.293
Social Capital - - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts - - - 14.986 188.152 537.651 1.050.873 35.843 38.634 33.879
Income in Advance - - - 3.128.769 12.382.029 11.567.628 17.505.375 32.131.369 31.229.647 30.418.699
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.085 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.370 euro and cash availability of 160.715 euro.
The company's Equity was valued at 229.293 euro, while total Liabilities amounted to 33.879 euro. Equity decreased by -20.293 euro, from 250.345 euro in 2022, to 229.293 in 2023. The Debt Ratio was 0.1% in the year 2023.

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