Financial results - SEPTIMA SRL

Financial Summary - Septima Srl
Unique identification code: 3047458
Registration number: J08/2690/1992
Nace: 4531
Sales - Ron
117.619
Net Profit - Ron
-108.488
Employees
1
Open Account
Company Septima Srl with Fiscal Code 3047458 recorded a turnover of 2024 of 117.619, with a net profit of -108.488 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Septima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.398 316.509 360.858 238.855 231.052 191.423 38.128 8.862 96.740 117.619
Total Income - EUR 526.382 323.078 364.481 245.892 235.072 196.786 105.857 20.612 104.022 117.620
Total Expenses - EUR 511.223 301.303 344.801 235.002 230.092 205.244 107.245 57.945 167.183 226.108
Gross Profit/Loss - EUR 15.159 21.775 19.680 10.890 4.980 -8.458 -1.389 -37.333 -63.161 -108.488
Net Profit/Loss - EUR 12.425 18.076 16.119 8.470 2.596 -10.359 -2.414 -37.471 -63.161 -108.488
Employees 2 1 1 1 1 1 1 1 2 1
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 22.3%, from 96.740 euro in the year 2023, to 117.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Septima Srl

Rating financiar

Financial Rating -
SEPTIMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Septima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Septima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Septima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Septima Srl - CUI 3047458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.179 34.697 34.781 36.491 33.963 33.181 4.886 2.158 1.257 1.250
Current Assets 209.108 118.052 99.295 145.437 120.033 102.616 59.649 103.554 124.034 72.284
Inventories 119.634 94.044 48.252 107.764 89.453 67.666 37.317 84.014 101.503 23.267
Receivables 25.281 6.130 30.654 23.338 14.512 3.191 11.651 15.059 17.749 49.047
Cash 64.193 17.879 20.390 14.335 16.068 31.758 10.681 4.482 4.782 -30
Shareholders Funds 104.213 77.746 74.780 81.877 77.074 3.692 1.196 -36.271 -99.322 -207.255
Social Capital 3.897 3.857 3.792 3.722 3.650 3.581 3.501 3.512 3.501 3.482
Debts 141.074 75.004 59.297 100.051 76.922 132.105 63.340 141.984 224.613 280.789
Income in Advance 0 0 0 0 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.284 euro in 2024 which includes Inventories of 23.267 euro, Receivables of 49.047 euro and cash availability of -30 euro.
The company's Equity was valued at -207.255 euro, while total Liabilities amounted to 280.789 euro. Equity decreased by -108.488 euro, from -99.322 euro in 2023, to -207.255 in 2024.

Risk Reports Prices

Reviews - Septima Srl

Comments - Septima Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.