Financial results - PERMISUL SSA S.A.

Financial Summary - Permisul Ssa S.a.
Unique identification code: 2042029
Registration number: J27/225/1991
Nace: 8553
Sales - Ron
-
Net Profit - Ron
-9.793
Employee
1
The most important financial indicators for the company Permisul Ssa S.a. - Unique Identification Number 2042029: sales in 2023 was - euro, registering a net profit of -9.793 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Permisul Ssa S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.574 49.058 48.207 38.446 17.962 17.404 20.285 17.903 248 0
Total Income - EUR 45.574 49.058 48.207 46.196 19.592 17.687 20.435 376.489 248 1.005
Total Expenses - EUR 45.222 52.416 56.420 32.711 15.231 16.876 16.278 75.692 10.427 10.788
Gross Profit/Loss - EUR 352 -3.358 -8.213 13.484 4.361 811 4.157 300.797 -10.179 -9.783
Net Profit/Loss - EUR 352 -3.358 -8.213 11.378 3.774 271 3.573 297.210 -10.181 -9.793
Employees 7 9 9 6 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Permisul Ssa S.a. - CUI 2042029

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 88.382 86.660 82.465 77.816 73.388 65.966 59.068 0 0 0
Current Assets 9.354 8.286 2.394 3.691 2.680 1.742 3.864 350.564 110.584 77.584
Inventories 5.003 5.044 0 0 0 228 0 0 0 0
Receivables 3.797 2.700 1.874 3.566 376 916 1.162 139.075 109.478 72.698
Cash 554 542 520 125 2.304 598 2.702 211.490 1.106 4.886
Shareholders Funds 31.236 28.138 19.639 30.684 33.894 33.509 36.446 332.848 105.911 75.424
Social Capital 22.399 22.586 22.355 21.977 21.574 21.156 20.755 20.295 20.358 20.296
Debts 66.500 64.985 65.221 50.560 42.120 34.094 25.592 16.843 4.672 2.160
Income in Advance 0 1.822 0 263 54 105 894 874 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 "8553 - 8553"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.698 euro and cash availability of 4.886 euro.
The company's Equity was valued at 75.424 euro, while total Liabilities amounted to 2.160 euro. Equity decreased by -30.166 euro, from 105.911 euro in 2022, to 75.424 in 2023.

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