Financial results - S&A COMPANY SRL

Financial Summary - S&A Company Srl
Unique identification code: 23193040
Registration number: J26/208/2008
Nace: 5229
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company S&A Company Srl with Fiscal Code 23193040 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&A Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 342.537 386.850 411.220 362.740 207.977 115.676 189.402 66.377 200 0
Total Income - EUR 343.955 388.508 412.287 363.748 209.094 116.680 191.962 72.659 9.527 0
Total Expenses - EUR 304.645 375.429 400.635 383.322 253.639 130.198 177.614 88.050 20.846 0
Gross Profit/Loss - EUR 39.309 13.079 11.652 -19.575 -44.545 -13.518 14.348 -15.391 -11.318 0
Net Profit/Loss - EUR 32.941 10.902 5.741 -23.207 -46.636 -14.675 12.455 -16.441 -11.318 0
Employees 4 6 8 8 5 4 5 0 0 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.
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 - S&A Company Srl - CUI 23193040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.119 77.258 104.620 96.735 74.535 60.423 43.344 36.148 7.678 7.635
Current Assets 83.011 114.866 111.148 90.895 76.826 64.558 73.251 22.674 47.890 47.623
Inventories 68 75 60 191 290 271 81 0 0 0
Receivables 78.732 111.019 110.327 93.690 91.715 74.799 83.160 43.787 47.082 46.819
Cash 4.211 3.772 761 -2.986 -15.179 -10.512 -9.989 -21.113 808 804
Shareholders Funds 54.848 10.955 16.511 -7.000 -53.500 -67.161 -53.217 -69.823 -80.930 -80.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.282 181.169 199.257 194.629 204.861 192.142 169.813 128.645 136.498 135.735
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 "5229 - 5229"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.819 euro and cash availability of 804 euro.
The company's Equity was valued at -80.478 euro, while total Liabilities amounted to 135.735 euro.

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