Financial results - S&S PROD 2003 S.R.L.

Financial Summary - S&S Prod 2003 S.r.l.
Unique identification code: 15639062
Registration number: J40/10582/2003
Nace: 4618
Sales - Ron
305.703
Net Profit - Ron
5.602
Employee
4
The most important financial indicators for the company S&S Prod 2003 S.r.l. - Unique Identification Number 15639062: sales in 2023 was 305.703 euro, registering a net profit of 5.602 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S&S Prod 2003 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 238.496 276.934 370.968 353.022 258.477 251.300 279.231 219.779 273.882 305.703
Total Income - EUR 241.601 277.157 371.241 353.569 259.175 251.976 279.692 220.177 274.031 334.159
Total Expenses - EUR 234.001 261.290 342.858 313.003 236.740 222.092 252.905 211.312 262.680 325.587
Gross Profit/Loss - EUR 7.600 15.868 28.383 40.566 22.435 29.884 26.787 8.865 11.351 8.573
Net Profit/Loss - EUR 3.892 10.051 20.503 33.247 19.986 27.365 24.218 6.927 8.747 5.602
Employees 4 4 4 4 4 3 1 1 2 4
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 12.0%, from 273.882 euro in the year 2022, to 305.703 euro in 2023. The Net Profit decreased by -3.118 euro, from 8.747 euro in 2022, to 5.602 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S&S Prod 2003 S.r.l. - CUI 15639062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.908 10.544 20.061 17.538 64.994 64.651 58.154 56.356 33.495 10.050
Current Assets 107.350 112.580 70.530 65.342 104.732 51.315 42.734 73.937 56.565 86.985
Inventories 59.674 39.733 22.924 22.508 26.694 16.445 19.875 39.440 61.674 73.095
Receivables 32.006 24.687 31.296 32.301 45.398 83.949 74.719 78.297 41.290 47.246
Cash 15.671 48.160 16.310 10.533 32.641 -49.079 -51.860 -43.801 -46.398 -33.356
Shareholders Funds 40.882 51.274 31.639 46.342 33.244 48.691 68.450 73.859 46.335 51.797
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 91.658 75.757 60.661 38.218 138.131 68.892 34.026 57.985 45.282 46.789
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.985 euro in 2023 which includes Inventories of 73.095 euro, Receivables of 47.246 euro and cash availability of -33.356 euro.
The company's Equity was valued at 51.797 euro, while total Liabilities amounted to 46.789 euro. Equity increased by 5.602 euro, from 46.335 euro in 2022, to 51.797 in 2023.

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