Financial results - SEPSI PROTEKT S.A.

Financial Summary - Sepsi Protekt S.a.
Unique identification code: 44472200
Registration number: J14/253/2021
Nace: 8130
Sales - Ron
159.652
Net Profit - Ron
16.551
Employee
9
The most important financial indicators for the company Sepsi Protekt S.a. - Unique Identification Number 44472200: sales in 2023 was 159.652 euro, registering a net profit of 16.551 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 703 51.088 159.652
Total Income - EUR - - - - - - - 703 51.923 203.392
Total Expenses - EUR - - - - - - - 16.016 100.301 184.379
Gross Profit/Loss - EUR - - - - - - - -15.313 -48.378 19.013
Net Profit/Loss - EUR - - - - - - - -15.313 -48.378 16.551
Employees - - - - - - - 4 7 9
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 increased by 213.5%, from 51.088 euro in the year 2022, to 159.652 euro in 2023. The Net Profit increased by 16.551 euro, from 0 euro in 2022, to 16.551 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10.494 248.321 252.301
Current Assets - - - - - - - 784.958 504.204 528.106
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 566.726 498.491 34.799
Cash - - - - - - - 16.081 5.713 10.137
Shareholders Funds - - - - - - - 793.291 747.374 761.658
Social Capital - - - - - - - 242.581 344.723 808.653
Debts - - - - - - - 2.161 5.152 18.748
Income in Advance - - - - - - - 0 0 0
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 "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 528.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.799 euro and cash availability of 10.137 euro.
The company's Equity was valued at 761.658 euro, while total Liabilities amounted to 18.748 euro. Equity increased by 16.551 euro, from 747.374 euro in 2022, to 761.658 in 2023.

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