Company Septimiu Com Ideal Srl with Fiscal Code 17781933
recorded a turnover of 2024 of
53.380,
with a net profit of
6.574
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septimiu Com Ideal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.690
22.886
35.196
50.166
81.077
50.552
38.492
43.109
43.157
53.380
Total Income - EUR
29.690
22.886
35.196
50.166
82.818
51.999
38.492
43.109
43.157
53.380
Total Expenses - EUR
32.451
26.056
32.119
38.305
56.179
30.687
35.132
41.396
40.511
46.271
Gross Profit/Loss - EUR
-2.761
-3.170
3.076
11.861
26.639
21.312
3.360
1.713
2.646
7.109
Net Profit/Loss - EUR
-3.652
-3.466
2.724
11.359
25.811
20.832
2.975
1.282
2.214
6.574
Employees
2
2
2
2
2
2
2
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 24.4%, from 43.157 euro in the year 2023, to 53.380 euro in 2024.
The Net Profit increased by 4.372 euro, from 2.214 euro in 2023, to 6.574 in the last year.
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Financial Rating - SEPTIMIU COM IDEAL SRL
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Financial Reports - Septimiu Com Ideal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Septimiu Com Ideal Srl - CUI 17781933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
561
3.858
4.949
6.676
Current Assets
19.100
18.931
21.069
21.890
11.889
29.286
32.083
25.288
34.847
37.902
Inventories
19.083
18.761
20.642
20.015
9.903
11.130
19.461
17.980
23.991
21.930
Receivables
0
127
59
0
346
5.946
5.322
5.430
6.067
9.888
Cash
17
43
368
1.875
1.641
12.210
7.300
1.878
4.790
6.085
Shareholders Funds
-31.374
-34.521
-31.212
-19.280
6.904
27.606
11.775
13.093
15.268
15.344
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.474
53.451
52.281
41.170
4.985
1.681
20.869
16.053
24.529
29.234
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.902 euro in 2024 which includes Inventories of
21.930 euro, Receivables of
9.888 euro and cash availability of
6.085 euro.
The company's Equity was valued at
15.344 euro, while total Liabilities amounted to
29.234 euro.
Equity increased by 161 euro, from 15.268 euro in 2023, to 15.344 in 2024.
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