Financial results - SEPTEL SANVET SRL

Financial Summary - Septel Sanvet Srl
Unique identification code: 12165711
Registration number: J10/404/1999
Nace: 7500
Sales - Ron
123.566
Net Profit - Ron
29.974
Employee
3
The most important financial indicators for the company Septel Sanvet Srl - Unique Identification Number 12165711: sales in 2023 was 123.566 euro, registering a net profit of 29.974 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales - Ron40K37K72K131K142K158K106K140K94K124K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Septel Sanvet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.125 37.114 71.553 130.599 141.748 158.009 105.646 139.577 93.563 123.566
Total Income - EUR 40.127 37.119 71.554 130.602 143.281 163.135 106.724 140.512 95.585 124.179
Total Expenses - EUR 25.391 28.493 47.343 100.876 100.046 112.281 96.336 94.056 83.582 93.034
Gross Profit/Loss - EUR 14.736 8.626 24.211 29.726 43.236 50.853 10.388 46.455 12.003 31.145
Net Profit/Loss - EUR 13.532 7.512 23.496 26.876 41.803 49.222 9.396 45.111 11.078 29.974
Employees 0 4 4 4 3 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 32.5%, from 93.563 euro in the year 2022, to 123.566 euro in 2023. The Net Profit increased by 18.929 euro, from 11.078 euro in 2022, to 29.974 in the last year.
Sales - Ron40K37K72K131K142K158K106K140K94K124K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron14K7.5K23K27K42K49K9.4K45K11K30K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees044433333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Septel Sanvet Srl - CUI 12165711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 13.093 14.458 41.552 35.968 29.120 56.608 159.543 167.449 157.622
Current Assets 23.929 26.870 28.326 36.020 54.799 51.342 33.997 33.549 12.371 25.885
Inventories 465 0 0 0 0 0 0 0 0 0
Receivables 6.772 1.309 6.635 24.073 17.721 18.355 13.406 25.780 5.077 7.941
Cash 16.692 25.561 21.691 11.947 37.078 32.987 20.591 7.769 7.294 17.944
Shareholders Funds 16.724 24.376 23.549 26.928 50.141 49.273 28.357 72.839 84.143 113.862
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.205 15.587 19.234 50.644 40.626 31.189 62.249 120.253 95.678 69.646
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.885 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.941 euro and cash availability of 17.944 euro.
The company's Equity was valued at 113.862 euro, while total Liabilities amounted to 69.646 euro. Equity increased by 29.974 euro, from 84.143 euro in 2022, to 113.862 in 2023.

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