Financial results - SEPSI PROTEKT S.A.

Financial Summary - Sepsi Protekt S.a.
Unique identification code: 44472200
Registration number: J2021000253144
Nace: 8130
Sales - Ron
206.951
Net Profit - Ron
24.834
Employees
9
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Company Sepsi Protekt S.a. with Fiscal Code 44472200 recorded a turnover of 2024 of 206.951, with a net profit of 24.834 and having an average number of employees of 9. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 703 51.088 159.652 206.951
Total Income - EUR - - - - - - 703 51.923 203.392 220.085
Total Expenses - EUR - - - - - - 16.016 100.301 184.379 195.251
Gross Profit/Loss - EUR - - - - - - -15.313 -48.378 19.013 24.834
Net Profit/Loss - EUR - - - - - - -15.313 -48.378 16.551 24.834
Employees - - - - - - 4 7 9 9
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 30.4%, from 159.652 euro in the year 2023, to 206.951 euro in 2024. The Net Profit increased by 8.376 euro, from 16.551 euro in 2023, to 24.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Protekt S.a. - CUI 44472200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 10.494 248.321 252.301 252.217
Current Assets - - - - - - 784.958 504.204 528.106 541.129
Inventories - - - - - - 0 0 0 1.503
Receivables - - - - - - 566.726 498.491 34.799 31.711
Cash - - - - - - 16.081 5.713 10.137 15.384
Shareholders Funds - - - - - - 793.291 747.374 761.658 782.236
Social Capital - - - - - - 242.581 344.723 808.653 804.133
Debts - - - - - - 2.161 5.152 18.748 11.110
Income in Advance - - - - - - 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541.129 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 31.711 euro and cash availability of 15.384 euro.
The company's Equity was valued at 782.236 euro, while total Liabilities amounted to 11.110 euro. Equity increased by 24.834 euro, from 761.658 euro in 2023, to 782.236 in 2024.

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