The most important financial indicators for the company Septagon Group S.r.l. - Unique Identification Number 26987011:
sales in 2023 was
71.674
euro, registering a net profit of
112
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 141.1%, from 29.821 euro in the year 2022, to 71.674 euro in 2023.
The Net Profit decreased by -846 euro, from 960 euro in 2022, to 112 in the last year.
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 -
Septagon Group S.r.l. - CUI 26987011
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.028
27.974
20.984
22.311
21.902
21.477
6.861
10.265
10.297
7.477
Current Assets
24.262
15.347
17.165
11.195
16.506
14.467
9.345
20.474
32.646
36.753
Inventories
526
1.987
2.340
6.380
8.362
6.030
0
10.501
18.424
15.738
Receivables
13.676
13.279
12.483
3.889
3.507
8.267
9.065
6.345
13.707
17.971
Cash
10.060
81
2.343
926
4.637
171
280
3.628
515
3.044
Shareholders Funds
-17.802
-23.279
-20.353
-29.705
-30.813
-33.900
-27.546
-26.723
-25.845
-25.655
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.091
66.600
58.502
63.211
69.221
69.844
43.752
57.463
68.789
69.886
Income in Advance
0
0
0
0
0
0
0
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.753 euro in 2023 which includes Inventories of
15.738 euro, Receivables of
17.971 euro and cash availability of
3.044 euro.
The company's Equity was valued at
-25.655 euro, while total Liabilities amounted to
69.886 euro.
Equity increased by 112 euro, from -25.845 euro in 2022, to -25.655 in 2023.
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Comments - Septagon Group S.r.l.