Financial results - S & S SRL

Financial Summary - S & S Srl
Unique identification code: 13970450
Registration number: J07/135/2001
Nace: 6810
Sales - Ron
24.323
Net Profit - Ron
11.438
Employees
1
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Company S & S Srl with Fiscal Code 13970450 recorded a turnover of 2024 of 24.323, with a net profit of 11.438 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.607 58.160 43.255 30.094 33.273 30.096 30.413 46.380 30.879 24.323
Total Income - EUR 61.607 58.367 46.152 62.788 33.273 30.096 30.413 46.380 30.879 24.323
Total Expenses - EUR 25.660 26.618 31.373 38.264 4.694 5.940 4.622 4.603 14.107 12.641
Gross Profit/Loss - EUR 35.947 31.748 14.779 24.524 28.578 24.156 25.791 41.777 16.772 11.681
Net Profit/Loss - EUR 34.099 30.525 13.395 22.640 27.580 23.304 24.878 40.413 16.463 11.438
Employees 2 2 0 0 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 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 -20.8%, from 30.879 euro in the year 2023, to 24.323 euro in 2024. The Net Profit decreased by -4.933 euro, from 16.463 euro in 2023, to 11.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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S & S SRL

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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 & S Srl - CUI 13970450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.313 75.155 53.686 19.628 17.515 18.794 16.256 14.349 10.015 8.019
Current Assets 48.591 45.903 45.173 31.194 34.959 33.818 35.500 40.563 31.209 29.193
Inventories 0 0 294 411 403 282 -8 -8 0 0
Receivables 48.581 45.861 30.589 30.733 30.018 28.755 28.461 28.098 26.668 26.898
Cash 10 42 14.291 50 4.538 4.780 7.047 12.474 4.542 2.295
Shareholders Funds 116.310 118.968 96.918 48.936 50.669 51.248 50.392 54.471 39.794 36.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.594 2.090 1.941 1.885 1.805 1.364 1.364 441 1.430 1.062
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 "6810 - 6810"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.193 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.898 euro and cash availability of 2.295 euro.
The company's Equity was valued at 36.151 euro, while total Liabilities amounted to 1.062 euro. Equity decreased by -3.421 euro, from 39.794 euro in 2023, to 36.151 in 2024.

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