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Financial results - SEPSI VALUE CENTRE S.R.L.

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Financial Summary - Sepsi Value Centre S.r.l.
Unique identification code: 37175893
Registration number: J2017003009400
Nace: 6820
Sales - Ron
3.716.490
Net Profit - Ron
22.758
Employees
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Company Sepsi Value Centre S.r.l. with Fiscal Code 37175893 recorded a turnover of 2024 of 3.716.490, with a net profit of 22.758 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepsi Value Centre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.142 202.402 2.814.945 3.094.227 3.336.519 3.716.490
Total Income - EUR - - 7.546 6.202 32.345 3.178.712 3.142.073 3.666.035 3.961.674 4.143.378
Total Expenses - EUR - - 15.296 78.076 991.557 3.417.823 4.332.095 3.897.892 4.022.606 4.101.183
Gross Profit/Loss - EUR - - -7.749 -71.874 -959.212 -239.111 -1.190.022 -231.856 -60.932 42.195
Net Profit/Loss - EUR - - -23.293 -71.874 -959.445 -239.111 -1.190.022 -231.856 -60.932 22.758
Employees - - 0 0 0 0 0 0 0 0
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 12.0%, from 3.336.519 euro in the year 2023, to 3.716.490 euro in 2024. The Net Profit increased by 22.758 euro, from 0 euro in 2023, to 22.758 in the last year.
Sales - Ron
Net Profit - Ron
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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 Value Centre S.r.l. - CUI 37175893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.360.934 6.057.366 11.290.144 29.368.603 34.159.783 35.955.099 38.731.978
Current Assets - - 239.563 183.534 331.329 2.341.417 671.784 1.429.082 1.984.279 2.289.814
Inventories - - 0 0 0 0 0 37 7.686 7.638
Receivables - - 4.878 12.593 92.364 969.572 585.695 454.132 382.048 446.471
Cash - - 234.686 170.941 238.965 1.371.845 86.088 974.913 806.092 1.035.737
Shareholders Funds - - -12.347 -83.995 -1.041.813 -900.394 11.135.108 16.491.574 19.224.567 23.178.646
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 276.115 2.646.633 7.442.843 14.521.277 19.862.858 20.404.261 19.701.419 18.561.368
Income in Advance - - 0 0 0 20.168 195.511 208.000 254.736 266.911
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.289.814 euro in 2024 which includes Inventories of 7.638 euro, Receivables of 446.471 euro and cash availability of 1.035.737 euro.
The company's Equity was valued at 23.178.646 euro, while total Liabilities amounted to 18.561.368 euro. Equity increased by 4.061.520 euro, from 19.224.567 euro in 2023, to 23.178.646 in 2024. The Debt Ratio was 44.2% in the year 2024.
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