Financial results - SEPSI REKREATÍV S.A.

Financial Summary - Sepsi Rekreatív S.a.
Unique identification code: 35244130
Registration number: J2015000251145
Nace: 9329
Sales - Ron
956.481
Net Profit - Ron
26.777
Employees
68
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Company Sepsi Rekreatív S.a. with Fiscal Code 35244130 recorded a turnover of 2024 of 956.481, with a net profit of 26.777 and having an average number of employees of 68. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 175.874 327.611 480.582 644.869 346.658 497.605 754.472 977.744 956.481
Total Income - EUR 0 176.065 331.823 508.939 1.208.114 1.120.847 1.193.963 1.560.580 1.846.591 2.141.621
Total Expenses - EUR 3.386 542.742 743.443 1.211.655 1.207.414 1.075.379 1.126.911 1.675.034 1.907.200 2.114.844
Gross Profit/Loss - EUR -3.386 -366.677 -411.620 -702.716 700 45.468 67.052 -114.454 -60.609 26.777
Net Profit/Loss - EUR -3.386 -366.677 -411.620 -702.716 700 45.468 67.052 -114.454 -60.609 26.777
Employees 4 40 44 52 58 58 56 59 65 68
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 decreased by -1.6%, from 977.744 euro in the year 2023, to 956.481 euro in 2024. The Net Profit increased by 26.777 euro, from 0 euro in 2023, to 26.777 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepsi Rekreatív S.a. - CUI 35244130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 50.578 40.624 50.283 29.794 22.719 19.532 61.071 176.350 182.998
Current Assets 337.218 117.878 105.279 204.240 117.447 82.264 793.877 794.161 242.674 238.218
Inventories 47 5.476 3.854 4.111 1.909 662 76 26 500 709
Receivables 236.670 78.868 19.277 75.797 73.922 58.659 774.475 733.127 127.769 191.453
Cash 100.501 33.534 82.149 124.332 41.617 22.943 19.327 61.009 114.405 46.057
Shareholders Funds 334.072 97.595 25.822 -43.436 -41.895 4.367 37.042 -85.372 52.050 78.536
Social Capital 337.458 467.623 801.208 1.420.436 1.392.928 19.131 18.707 18.765 216.480 215.270
Debts 3.146 70.861 120.081 297.958 189.137 100.615 82.798 250.807 217.210 195.918
Income in Advance 0 0 0 0 0 0 693.569 689.796 149.763 146.761
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.218 euro in 2024 which includes Inventories of 709 euro, Receivables of 191.453 euro and cash availability of 46.057 euro.
The company's Equity was valued at 78.536 euro, while total Liabilities amounted to 195.918 euro. Equity increased by 26.777 euro, from 52.050 euro in 2023, to 78.536 in 2024. The Debt Ratio was 46.5% in the year 2024.

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