Financial results - SEPTEVAL S.R.L.

Financial Summary - Septeval S.r.l.
Unique identification code: 21732920
Registration number: J31/397/2007
Nace: 7490
Sales - Ron
28.302
Net Profit - Ron
13.964
Employee
1
The most important financial indicators for the company Septeval S.r.l. - Unique Identification Number 21732920: sales in 2023 was 28.302 euro, registering a net profit of 13.964 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron33K73K47K36K36K75K63K41K21K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.520 72.999 46.738 35.565 36.187 75.306 62.610 40.784 21.369 28.302
Total Income - EUR 32.526 73.004 46.749 35.573 36.340 75.315 62.624 40.798 21.377 28.314
Total Expenses - EUR 26.433 41.227 25.775 21.680 22.125 38.399 23.553 14.326 10.410 11.951
Gross Profit/Loss - EUR 6.094 31.778 20.974 13.892 14.216 36.916 39.071 26.472 10.968 16.363
Net Profit/Loss - EUR 5.118 29.587 19.572 12.825 13.125 31.946 37.247 25.272 10.403 13.964
Employees 0 0 0 0 0 0 0 0 0 1
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 32.9%, from 21.369 euro in the year 2022, to 28.302 euro in 2023. The Net Profit increased by 3.593 euro, from 10.403 euro in 2022, to 13.964 in the last year.
Sales - Ron33K73K47K36K36K75K63K41K21K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5.1K30K20K13K13K32K37K25K10K14K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Septeval S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Septeval S.r.l. - CUI 21732920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.756 3.526 2.837 13.146 1.582 1.091 959 891 376 203
Current Assets 31.354 55.845 36.641 18.099 41.976 54.362 68.195 45.470 28.927 37.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.933 3.421 2.177 2.412 2.581 719 0 3.789 8 7.217
Cash 28.421 52.425 34.464 15.687 39.395 53.643 68.195 41.681 28.919 29.867
Shareholders Funds 22.804 52.582 37.224 30.179 42.750 48.651 53.636 41.297 26.477 29.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.306 6.790 2.255 1.066 807 6.802 15.518 5.064 2.826 7.297
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.084 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.217 euro and cash availability of 29.867 euro.
The company's Equity was valued at 29.990 euro, while total Liabilities amounted to 7.297 euro. Equity increased by 3.593 euro, from 26.477 euro in 2022, to 29.990 in 2023.

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