Financial results - S S P COMPANY SRL

Financial Summary - S S P Company Srl
Unique identification code: 13592567
Registration number: J2000000268181
Nace: 6820
Sales - Ron
36.870
Net Profit - Ron
-5.226
Employees
3
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Company S S P Company Srl with Fiscal Code 13592567 recorded a turnover of 2024 of 36.870, with a net profit of -5.226 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.774 124.058 126.463 122.288 82.518 42.929 37.024 34.299 101.753 36.870
Total Income - EUR 181.313 129.283 128.436 122.294 82.523 59.587 47.302 38.975 113.163 44.911
Total Expenses - EUR 174.365 141.426 138.216 136.323 92.007 56.474 45.465 38.736 110.916 49.349
Gross Profit/Loss - EUR 6.948 -12.143 -9.780 -14.029 -9.484 3.114 1.837 240 2.247 -4.439
Net Profit/Loss - EUR 5.515 -12.143 -9.973 -14.236 -9.484 1.338 1.038 32 1.703 -5.226
Employees 9 6 6 6 4 6 5 4 2 3
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 -63.6%, from 101.753 euro in the year 2023, to 36.870 euro in 2024. The Net Profit decreased by -1.694 euro, from 1.703 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 P Company Srl - CUI 13592567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.048 84.505 80.024 75.241 66.036 53.826 50.293 46.816 46.995 44.446
Current Assets 224.032 194.384 203.794 188.645 160.502 161.552 146.305 144.382 136.933 108.304
Inventories 183.207 147.647 136.074 140.587 127.456 123.893 114.898 114.432 68.991 67.306
Receivables 29.350 35.318 65.643 46.658 32.576 32.675 14.609 14.832 15.911 10.789
Cash 11.475 11.419 2.078 1.400 470 4.984 16.798 15.118 52.031 30.208
Shareholders Funds 272.946 256.663 241.014 222.355 208.565 202.383 192.828 188.830 181.469 151.104
Social Capital 50.425 49.911 49.066 48.166 47.233 46.338 45.310 45.451 45.313 45.060
Debts 41.134 22.226 42.805 41.531 17.973 12.995 3.771 2.369 2.459 1.645
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 "6820 - 6820"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.304 euro in 2024 which includes Inventories of 67.306 euro, Receivables of 10.789 euro and cash availability of 30.208 euro.
The company's Equity was valued at 151.104 euro, while total Liabilities amounted to 1.645 euro. Equity decreased by -29.350 euro, from 181.469 euro in 2023, to 151.104 in 2024.

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