Financial results - SEPSIIPAR S.R.L.

Financial Summary - Sepsiipar S.r.l.
Unique identification code: 33602606
Registration number: J14/208/2014
Nace: 6832
Sales - Ron
325.662
Net Profit - Ron
39.872
Employee
3
The most important financial indicators for the company Sepsiipar S.r.l. - Unique Identification Number 33602606: sales in 2023 was 325.662 euro, registering a net profit of 39.872 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepsiipar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 83 0 0 10.350 114.992 167.740 248.530 258.436 325.662
Total Income - EUR 0 978 39 0 10.350 116.190 173.681 252.871 330.420 390.466
Total Expenses - EUR 0 20.126 33.426 100.508 109.893 120.085 144.182 168.032 256.203 350.009
Gross Profit/Loss - EUR 0 -19.148 -33.387 -100.508 -99.542 -3.895 29.498 84.838 74.217 40.457
Net Profit/Loss - EUR 0 -19.178 -33.388 -100.508 -99.542 -3.895 29.498 84.838 74.217 39.872
Employees 0 1 2 2 2 2 2 2 2 3
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 26.4%, from 258.436 euro in the year 2022, to 325.662 euro in 2023. The Net Profit decreased by -34.120 euro, from 74.217 euro in 2022, to 39.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepsiipar S.r.l. - CUI 33602606

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 16.036 11.559 8.008 4.690 1.884 18.222 70.425 259.477
Current Assets 111.555 93.767 47.127 8.693 21.310 81.003 124.961 157.309 186.623 57.598
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.178 1.597 7.015 13.940 3.894 13.658 16.720 75.040 26.870
Cash 111.555 92.589 45.530 1.678 7.370 77.109 111.303 140.589 111.582 30.728
Shareholders Funds 111.555 93.308 58.969 6.209 12.320 46.118 74.628 156.367 231.069 255.679
Social Capital 111.555 112.486 111.339 164.182 268.615 301.344 47.549 46.495 46.639 46.498
Debts 0 458 4.289 14.043 17.509 17.012 24.705 18.064 25.979 56.202
Income in Advance 0 0 0 0 0 22.563 27.511 1.101 0 5.194
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 "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 57.598 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.870 euro and cash availability of 30.728 euro.
The company's Equity was valued at 255.679 euro, while total Liabilities amounted to 56.202 euro. Equity increased by 25.311 euro, from 231.069 euro in 2022, to 255.679 in 2023. The Debt Ratio was 17.7% in the year 2023.

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