Financial results - S.S.A.B. PROJECT SRL

Financial Summary - S.s.a.b. Project Srl
Unique identification code: 31406590
Registration number: J04/328/2013
Nace: 4752
Sales - Ron
4.664.672
Net Profit - Ron
531.148
Employee
23
The most important financial indicators for the company S.s.a.b. Project Srl - Unique Identification Number 31406590: sales in 2023 was 4.664.672 euro, registering a net profit of 531.148 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.s.a.b. Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.066.764 1.313.100 1.241.971 1.393.250 1.401.793 1.900.642 2.131.216 3.606.019 4.465.103 4.664.672
Total Income - EUR 1.078.636 1.320.337 1.248.157 1.398.564 1.451.077 1.914.169 2.152.647 3.624.948 4.500.524 4.699.291
Total Expenses - EUR 1.041.086 1.236.659 1.184.222 1.383.444 1.429.162 1.790.603 2.004.326 3.357.931 3.921.572 4.077.564
Gross Profit/Loss - EUR 37.550 83.678 63.935 15.121 21.915 123.566 148.321 267.017 578.953 621.726
Net Profit/Loss - EUR 28.211 69.663 53.081 10.962 15.424 105.030 125.167 224.964 491.571 531.148
Employees 14 15 16 16 15 19 17 22 24 23
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 4.8%, from 4.465.103 euro in the year 2022, to 4.664.672 euro in 2023. The Net Profit increased by 41.067 euro, from 491.571 euro in 2022, to 531.148 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.s.a.b. Project Srl - CUI 31406590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.680 22.894 22.358 77.333 64.275 97.187 514.690 469.395 410.389 435.694
Current Assets 151.497 194.887 260.991 311.320 400.733 593.851 987.975 1.705.488 1.675.996 1.677.234
Inventories 95.288 124.124 144.101 179.281 246.099 388.056 703.859 1.006.848 1.197.181 1.298.640
Receivables 36.618 36.881 66.526 100.908 138.026 186.957 157.138 163.328 143.448 230.715
Cash 19.591 33.883 50.365 31.131 16.608 18.839 126.978 535.312 335.366 147.879
Shareholders Funds 45.749 69.717 122.087 130.983 144.003 122.560 245.404 407.744 546.851 1.076.503
Social Capital 45 45 45 44 43 42 41 40 41 202
Debts 121.098 153.496 166.053 260.612 325.233 579.313 1.263.062 1.768.900 1.541.291 1.038.194
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.677.234 euro in 2023 which includes Inventories of 1.298.640 euro, Receivables of 230.715 euro and cash availability of 147.879 euro.
The company's Equity was valued at 1.076.503 euro, while total Liabilities amounted to 1.038.194 euro. Equity increased by 531.310 euro, from 546.851 euro in 2022, to 1.076.503 in 2023.

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