Financial results - SEPTARI CONTABILITATE SRL

Financial Summary - Septari Contabilitate Srl
Unique identification code: 35357007
Registration number: J2015015631402
Nace: 6920
Sales - Ron
218.522
Net Profit - Ron
56.435
Employees
8
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Company Septari Contabilitate Srl with Fiscal Code 35357007 recorded a turnover of 2024 of 218.522, with a net profit of 56.435 and having an average number of employees of 8. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septari Contabilitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.074 - - - 14.158 15.797 42.784 60.147 218.522
Total Income - EUR - 47.074 - - - 14.158 15.797 42.784 60.149 218.522
Total Expenses - EUR - 12.017 - - - 7.685 13.134 10.165 38.809 153.069
Gross Profit/Loss - EUR - 35.057 - - - 6.473 2.663 32.619 21.339 65.453
Net Profit/Loss - EUR - 34.550 - - - 6.338 2.524 32.241 20.829 56.435
Employees - 2 - - - 1 1 1 3 8
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 265.4%, from 60.147 euro in the year 2023, to 218.522 euro in 2024. The Net Profit increased by 35.722 euro, from 20.829 euro in 2023, to 56.435 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 - Septari Contabilitate Srl - CUI 35357007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 - - - 0 0 0 0 0
Current Assets - 38.394 - - - 25.315 21.738 55.853 58.152 125.486
Inventories - 0 - - - 0 0 0 0 139
Receivables - 1.728 - - - 10.687 11.314 43.115 57.083 109.549
Cash - 36.667 - - - 14.628 10.424 12.738 1.069 15.798
Shareholders Funds - 34.595 - - - 17.835 19.964 52.267 52.722 108.863
Social Capital - 45 - - - 41 40 41 40 40
Debts - 3.810 - - - 7.479 1.774 3.586 5.309 16.503
Income in Advance - 0 - - - 0 0 0 121 121
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.486 euro in 2024 which includes Inventories of 139 euro, Receivables of 109.549 euro and cash availability of 15.798 euro.
The company's Equity was valued at 108.863 euro, while total Liabilities amounted to 16.503 euro. Equity increased by 56.435 euro, from 52.722 euro in 2023, to 108.863 in 2024. The Debt Ratio was 13.2% in the year 2024.

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