Financial results - SEPTILUC LSE S.R.L.

Financial Summary - Septiluc Lse S.r.l.
Unique identification code: 41780230
Registration number: J12/4032/2019
Nace: 4520
Sales - Ron
4.865
Net Profit - Ron
1.105
Employees
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Company Septiluc Lse S.r.l. with Fiscal Code 41780230 recorded a turnover of 2024 of 4.865, with a net profit of 1.105 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septiluc Lse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.695 8.376 8.280 5.411 4.865
Total Income - EUR - - - - 0 5.895 8.943 9.294 6.085 5.467
Total Expenses - EUR - - - - 924 6.001 8.175 8.209 5.476 4.252
Gross Profit/Loss - EUR - - - - -924 -105 767 1.085 609 1.215
Net Profit/Loss - EUR - - - - -924 -282 499 807 495 1.105
Employees - - - - 1 0 0 0 0 0
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 decreased by -9.6%, from 5.411 euro in the year 2023, to 4.865 euro in 2024. The Net Profit increased by 613 euro, from 495 euro in 2023, to 1.105 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 - Septiluc Lse S.r.l. - CUI 41780230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 115 122 217 240 731 1.392
Inventories - - - - 0 27 0 0 13 26
Receivables - - - - 0 0 0 28 0 0
Cash - - - - 115 95 217 212 718 1.365
Shareholders Funds - - - - -882 -1.147 -623 182 677 1.286
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 997 1.269 839 58 54 106
Income in Advance - - - - 0 0 0 0 0 0
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.392 euro in 2024 which includes Inventories of 26 euro, Receivables of 0 euro and cash availability of 1.365 euro.
The company's Equity was valued at 1.286 euro, while total Liabilities amounted to 106 euro. Equity increased by 613 euro, from 677 euro in 2023, to 1.286 in 2024.

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