Financial results - SEPSIIPAR S.R.L.

Financial Summary - Sepsiipar S.r.l.
Unique identification code: 33602606
Registration number: J2014000208146
Nace: 6832
Sales - Ron
510.754
Net Profit - Ron
90.705
Employees
3
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Company Sepsiipar S.r.l. with Fiscal Code 33602606 recorded a turnover of 2024 of 510.754, with a net profit of 90.705 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sepsiipar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83 0 0 10.350 114.992 167.740 248.530 258.436 325.662 510.754
Total Income - EUR 978 39 0 10.350 116.190 173.681 252.871 330.420 390.466 561.187
Total Expenses - EUR 20.126 33.426 100.508 109.893 120.085 144.182 168.032 256.203 350.009 456.643
Gross Profit/Loss - EUR -19.148 -33.387 -100.508 -99.542 -3.895 29.498 84.838 74.217 40.457 104.544
Net Profit/Loss - EUR -19.178 -33.388 -100.508 -99.542 -3.895 29.498 84.838 74.217 39.872 90.705
Employees 1 2 2 2 2 2 2 2 3 3
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 57.7%, from 325.662 euro in the year 2023, to 510.754 euro in 2024. The Net Profit increased by 51.055 euro, from 39.872 euro in 2023, to 90.705 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 - Sepsiipar S.r.l. - CUI 33602606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 16.036 11.559 8.008 4.690 1.884 18.222 70.425 259.477 382.812
Current Assets 93.767 47.127 8.693 21.310 81.003 124.961 157.309 186.623 57.598 72.554
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.178 1.597 7.015 13.940 3.894 13.658 16.720 75.040 26.870 38.281
Cash 92.589 45.530 1.678 7.370 77.109 111.303 140.589 111.582 30.728 34.273
Shareholders Funds 93.308 58.969 6.209 12.320 46.118 74.628 156.367 231.069 255.679 344.955
Social Capital 112.486 111.339 164.182 268.615 301.344 47.549 46.495 46.639 46.498 46.238
Debts 458 4.289 14.043 17.509 17.012 24.705 18.064 25.979 56.202 100.394
Income in Advance 0 0 0 0 22.563 27.511 1.101 0 5.194 10.017
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.281 euro and cash availability of 34.273 euro.
The company's Equity was valued at 344.955 euro, while total Liabilities amounted to 100.394 euro. Equity increased by 90.705 euro, from 255.679 euro in 2023, to 344.955 in 2024. The Debt Ratio was 22.0% in the year 2024.

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