Company Sas Company Srl with Fiscal Code 21598749
recorded a turnover of 2024 of
210.741,
with a net profit of
-83.792
and having an average number of employees of
8.
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sas Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.133
260.935
223.164
334.236
220.765
148.766
259.425
270.069
264.685
210.741
Total Income - EUR
219.699
346.358
312.797
441.896
305.185
212.335
368.584
380.792
354.820
267.806
Total Expenses - EUR
199.962
304.924
315.978
400.770
284.692
236.316
331.722
372.871
321.286
347.026
Gross Profit/Loss - EUR
19.737
41.434
-3.182
41.126
20.493
-23.981
36.863
7.921
33.534
-79.220
Net Profit/Loss - EUR
16.578
34.804
-5.474
37.720
18.246
-24.949
34.306
5.620
30.689
-83.792
Employees
10
12
15
14
11
9
10
10
10
8
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 -19.9%, from 264.685 euro in the year 2023, to 210.741 euro in 2024.
The Net Profit decreased by -30.517 euro, from 30.689 euro in 2023, to 0 in the last year.
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Financial Reports - Sas Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sas Company Srl - CUI 21598749
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.033
20.090
19.637
26.518
20.474
14.925
13.087
14.714
12.023
7.688
Current Assets
69.935
96.106
159.613
140.300
160.093
145.151
116.227
122.443
117.381
17.782
Inventories
49.910
82.436
144.511
125.195
139.595
120.366
91.687
75.924
79.984
8.199
Receivables
13.408
11.061
12.749
14.151
15.111
20.101
18.003
13.276
32.763
9.236
Cash
6.617
2.609
2.353
953
5.387
4.684
6.537
33.244
4.634
347
Shareholders Funds
-57.144
-21.756
-26.862
11.351
29.377
3.871
38.091
43.807
38.984
-45.026
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
140.112
137.952
206.112
155.467
151.190
156.206
91.223
93.351
90.488
70.496
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.782 euro in 2024 which includes Inventories of
8.199 euro, Receivables of
9.236 euro and cash availability of
347 euro.
The company's Equity was valued at
-45.026 euro, while total Liabilities amounted to
70.496 euro.
Equity decreased by -83.792 euro, from 38.984 euro in 2023, to -45.026 in 2024.
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