Financial results - SEPTOX SRL

Financial Summary - Septox Srl
Unique identification code: 31483878
Registration number: J26/395/2013
Nace: 3822
Sales - Ron
36.500
Net Profit - Ron
1.736
Employees
1
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Company Septox Srl with Fiscal Code 31483878 recorded a turnover of 2024 of 36.500, with a net profit of 1.736 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producția de energie (electrică sau termică) prin tratarea deșeurilor (inclusiv prin incinerare); CAEN Ver.2: Tratarea si eliminarea deseurilor periculoase; having the NACE code 3822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.905 111.247 96.955 114.379 147.496 132.998 142.156 80.206 64.066 36.500
Total Income - EUR 118.905 119.419 107.994 603.264 166.785 149.962 158.231 93.848 74.237 39.887
Total Expenses - EUR 166.016 77.600 99.842 911.831 136.074 145.767 82.357 89.111 56.270 37.761
Gross Profit/Loss - EUR -47.111 41.818 8.152 -308.567 30.711 4.195 75.874 4.737 17.967 2.126
Net Profit/Loss - EUR -48.398 41.818 4.289 -314.600 29.043 2.805 73.828 3.864 17.239 1.736
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -42.7%, from 64.066 euro in the year 2023, to 36.500 euro in 2024. The Net Profit decreased by -15.407 euro, from 17.239 euro in 2023, to 1.736 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Septox Srl - CUI 31483878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.035.939 1.016.078 1.017.252 661.243 725.173 647.483 565.514 531.287 498.190 476.704
Current Assets 36.891 54.517 95.212 578.908 536.579 555.925 606.760 615.156 636.950 650.231
Inventories 0 0 0 0 15 14 14 14 336 640
Receivables 30.671 43.811 51.892 521.480 532.172 493.443 598.138 603.222 553.737 550.672
Cash 6.220 10.706 43.321 57.429 4.392 62.467 8.607 11.920 82.877 98.918
Shareholders Funds 979.957 1.011.781 998.948 666.016 682.161 672.034 728.217 734.340 749.352 746.900
Social Capital 1.064.117 1.053.264 1.035.441 1.016.439 996.755 977.859 956.174 959.140 956.232 950.888
Debts 92.873 58.814 78.915 72.722 126.412 92.376 59.028 27.201 4.652 1.701
Income in Advance 0 12.689 34.601 27.094 0 447 7.537 5.259 3.558 1.957
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 "3822 - 3822"
CAEN Financial Year 3822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 650.231 euro in 2024 which includes Inventories of 640 euro, Receivables of 550.672 euro and cash availability of 98.918 euro.
The company's Equity was valued at 746.900 euro, while total Liabilities amounted to 1.701 euro. Equity increased by 1.736 euro, from 749.352 euro in 2023, to 746.900 in 2024. The Debt Ratio was 0.2% in the year 2024.

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