Company Septem Generation with Fiscal Code 15739223
recorded a turnover of 2024 of
116.078,
with a net profit of
693
and having an average number of employees of
2.
The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septem Generation
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
62.783
0
0
14.391
59.651
116.078
Total Income - EUR
0
0
0
0
62.783
0
0
15.904
59.651
139.097
Total Expenses - EUR
0
0
0
6.211
52.643
417
1.107
37.222
89.640
138.272
Gross Profit/Loss - EUR
0
0
0
-6.211
10.140
-417
-1.107
-21.319
-29.988
825
Net Profit/Loss - EUR
0
0
0
-6.211
8.256
-417
-1.107
-21.460
-30.671
693
Employees
0
0
0
0
0
0
0
2
2
2
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 95.7%, from 59.651 euro in the year 2023, to 116.078 euro in 2024.
The Net Profit increased by 693 euro, from 0 euro in 2023, to 693 in the last year.
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Financial Rating - SEPTEM GENERATION
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Prob. of insolvency - Septem Generation
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Insolvency Probability
Financial Reports - Septem Generation
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septem Generation - CUI 15739223
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
18
18
17
17
17
142.229
161.052
166.946
1.107.361
Current Assets
2.950
2.920
411
83.352
154.263
32.856
31.212
12.501
51.482
123.353
Inventories
0
0
0
52.670
0
0
0
302
1.102
0
Receivables
414
410
402
1.654
120.545
273
18.862
10.041
27.556
83.916
Cash
2.536
2.510
9
29.029
33.718
32.582
12.351
2.158
22.824
39.437
Shareholders Funds
-423
-418
-411
-6.614
154.280
150.938
146.484
125.479
94.428
89.327
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
3.391
3.356
840
89.984
0
-118.066
26.957
48.074
124.411
304.425
Income in Advance
0
0
0
0
0
0
0
0
0
838.308
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
"1039 - 1039"
CAEN Financial Year
1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.353 euro in 2024 which includes Inventories of
0 euro, Receivables of
83.916 euro and cash availability of
39.437 euro.
The company's Equity was valued at
89.327 euro, while total Liabilities amounted to
304.425 euro.
Equity decreased by -4.573 euro, from 94.428 euro in 2023, to 89.327 in 2024.
The Debt Ratio was 24.7% in the year 2024.
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