Financial results - "PRODUCTIE SASAMISZ" SRL

Financial Summary - "Productie Sasamisz" Srl
Unique identification code: 4403278
Registration number: J14/424/1993
Nace: 2369
Sales - Ron
29.905
Net Profit - Ron
47.857
Employees
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Company "Productie Sasamisz" Srl with Fiscal Code 4403278 recorded a turnover of 2024 of 29.905, with a net profit of 47.857 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - "Productie Sasamisz" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.399 104.906 115.268 115.177 137.623 89.664 110.820 118.558 130.573 29.905
Total Income - EUR 103.679 106.725 171.821 116.886 140.192 98.218 125.433 124.551 139.099 92.974
Total Expenses - EUR 102.612 105.921 126.080 114.765 126.387 91.895 98.239 115.391 136.394 36.641
Gross Profit/Loss - EUR 1.067 804 45.740 2.121 13.805 6.323 27.194 9.160 2.705 56.333
Net Profit/Loss - EUR 460 494 44.064 961 12.389 5.492 26.162 8.069 1.499 47.857
Employees 5 6 6 7 5 3 6 4 4 0
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 -77.0%, from 130.573 euro in the year 2023, to 29.905 euro in 2024. The Net Profit increased by 46.366 euro, from 1.499 euro in 2023, to 47.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - "Productie Sasamisz" Srl - CUI 4403278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.996 150.102 97.987 98.927 127.094 120.332 137.578 137.415 140.945 161.916
Current Assets 41.391 38.477 89.839 87.204 73.444 74.326 64.191 69.933 52.549 49.528
Inventories 22.013 18.284 27.388 31.321 21.693 28.772 25.507 34.141 20.892 16.434
Receivables 14.674 15.348 59.623 54.748 46.344 42.776 34.575 34.828 30.782 29.182
Cash 4.704 4.844 2.827 1.135 5.406 2.778 4.110 965 875 3.911
Shareholders Funds 153.433 131.208 143.653 125.861 118.954 103.585 110.267 97.334 98.538 145.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.954 57.371 44.173 60.270 81.583 91.073 91.724 111.311 96.429 66.391
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2369 - 2369"
CAEN Financial Year 2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.528 euro in 2024 which includes Inventories of 16.434 euro, Receivables of 29.182 euro and cash availability of 3.911 euro.
The company's Equity was valued at 145.845 euro, while total Liabilities amounted to 66.391 euro. Equity increased by 47.857 euro, from 98.538 euro in 2023, to 145.845 in 2024.

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