Financial results - SEPULTURA IMPEX SRL

Financial Summary - Sepultura Impex Srl
Unique identification code: 11149793
Registration number: J24/631/1998
Nace: 4120
Sales - Ron
2.344.588
Net Profit - Ron
318.271
Employee
68
The most important financial indicators for the company Sepultura Impex Srl - Unique Identification Number 11149793: sales in 2023 was 2.344.588 euro, registering a net profit of 318.271 euro and having an average number of 68 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sepultura Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 676.469 1.051.278 1.263.953 1.843.460 1.815.889 1.395.129 1.211.922 1.988.466 2.207.038 2.344.588
Total Income - EUR 676.496 1.051.354 1.293.217 1.844.089 1.837.997 1.395.656 1.212.310 2.007.485 2.245.359 2.366.233
Total Expenses - EUR 654.732 1.018.972 1.121.776 1.535.262 1.603.463 1.268.997 1.131.969 1.780.961 1.947.518 2.001.747
Gross Profit/Loss - EUR 21.763 32.382 171.441 308.826 234.534 126.659 80.341 226.524 297.841 364.485
Net Profit/Loss - EUR 16.698 25.822 144.998 259.069 200.612 108.181 68.717 197.218 259.215 318.271
Employees 38 40 67 88 82 64 72 74 65 68
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.6%, from 2.207.038 euro in the year 2022, to 2.344.588 euro in 2023. The Net Profit increased by 59.842 euro, from 259.215 euro in 2022, to 318.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sepultura Impex Srl - CUI 11149793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.156 171.658 216.214 174.512 139.105 110.516 164.432 191.168 239.208 216.618
Current Assets 118.798 150.628 239.875 312.809 301.671 232.347 242.923 208.637 389.437 539.825
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 116.063 109.737 121.905 50.132 136.719 183.768 126.320 48.612 35.140 99.436
Cash 2.735 40.891 117.971 262.677 164.952 48.578 116.602 160.025 354.296 440.390
Shareholders Funds 36.471 62.598 152.343 266.291 334.859 193.823 75.537 203.886 411.011 415.913
Social Capital 6.133 6.184 6.121 6.018 5.907 5.793 5.683 5.557 5.574 5.557
Debts 264.484 259.688 303.747 221.031 105.917 149.039 331.818 195.919 217.633 340.530
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.825 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.436 euro and cash availability of 440.390 euro.
The company's Equity was valued at 415.913 euro, while total Liabilities amounted to 340.530 euro. Equity increased by 6.149 euro, from 411.011 euro in 2022, to 415.913 in 2023.

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