Company Septimiu Srl with Fiscal Code 9937323
recorded a turnover of 2024 of
1.119.022,
with a net profit of
172.145
and having an average number of employees of
29.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Septimiu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
229.913
268.658
290.308
421.936
465.069
452.690
573.112
780.729
1.141.252
1.119.022
Total Income - EUR
276.907
274.058
316.462
422.590
465.931
466.416
582.673
787.998
1.160.592
1.143.529
Total Expenses - EUR
251.492
278.354
286.555
365.334
436.751
391.824
449.178
724.629
998.333
945.271
Gross Profit/Loss - EUR
25.415
-4.296
29.907
57.256
29.179
74.592
133.495
63.369
162.259
198.258
Net Profit/Loss - EUR
25.415
-4.296
29.471
56.332
23.741
70.442
129.445
57.817
140.479
172.145
Employees
12
15
15
19
22
15
18
22
30
29
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 -1.4%, from 1.141.252 euro in the year 2023, to 1.119.022 euro in 2024.
The Net Profit increased by 32.450 euro, from 140.479 euro in 2023, to 172.145 in the last year.
Check the financial reports for the company - Septimiu Srl
Financial Rating - SEPTIMIU SRL
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Prob. of insolvency - Septimiu Srl
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Financial Reports - Septimiu Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
320.250 euro in 2024 which includes Inventories of
23.798 euro, Receivables of
71.483 euro and cash availability of
224.969 euro.
The company's Equity was valued at
582.934 euro, while total Liabilities amounted to
131.517 euro.
Equity increased by 172.145 euro, from 413.098 euro in 2023, to 582.934 in 2024.
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