Financial results - SESO S.R.L.

Financial Summary - Seso S.r.l.
Unique identification code: 13790661
Registration number: J12/440/2001
Nace: 6820
Sales - Ron
389.162
Net Profit - Ron
3.964
Employees
10
Open Account
Company Seso S.r.l. with Fiscal Code 13790661 recorded a turnover of 2024 of 389.162, with a net profit of 3.964 and having an average number of employees of 10. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seso S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.834 510.461 671.861 688.306 685.679 650.191 669.427 407.247 392.752 389.162
Total Income - EUR 656.468 713.111 694.593 723.372 713.870 681.771 682.792 407.280 393.129 414.653
Total Expenses - EUR 434.745 455.243 388.271 387.991 406.203 401.180 477.372 231.656 248.271 399.260
Gross Profit/Loss - EUR 221.723 257.868 306.322 335.381 307.667 280.591 205.420 175.623 144.858 15.393
Net Profit/Loss - EUR 218.965 217.800 242.093 328.426 300.810 274.089 198.725 171.551 140.931 3.964
Employees 8 12 11 0 9 8 10 10 9 10
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 -0.4%, from 392.752 euro in the year 2023, to 389.162 euro in 2024. The Net Profit decreased by -136.179 euro, from 140.931 euro in 2023, to 3.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seso S.r.l. - CUI 13790661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734.716 1.735.505 1.692.759 1.648.750 1.628.124 1.579.648 2.320.904 2.675.766 3.294.770 3.543.179
Current Assets 197.109 143.392 154.965 157.811 193.656 183.198 196.186 251.478 190.396 189.443
Inventories 1.189 1.177 1.157 1.136 1.114 1.093 1.069 1.072 1.069 0
Receivables 160.187 120.433 129.237 121.149 124.893 141.589 121.282 217.572 109.878 41.264
Cash 35.733 21.782 24.571 35.525 67.650 40.517 73.835 32.835 79.449 148.179
Shareholders Funds 554.754 766.896 996.012 1.119.333 1.257.366 1.319.331 1.348.496 1.519.439 1.652.466 1.647.195
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 1.256.468 1.117.956 736.535 575.339 452.962 339.787 1.084.294 1.314.024 1.743.248 2.029.923
Income in Advance 126.620 123.337 121.032 117.700 117.151 109.319 89.768 99.265 94.919 60.426
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.264 euro and cash availability of 148.179 euro.
The company's Equity was valued at 1.647.195 euro, while total Liabilities amounted to 2.029.923 euro. Equity increased by 3.964 euro, from 1.652.466 euro in 2023, to 1.647.195 in 2024. The Debt Ratio was 54.3% in the year 2024.

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