Financial results - SAS ECHIPAMENT PARTS S.R.L.

Financial Summary - Sas Echipament Parts S.r.l.
Unique identification code: 26240198
Registration number: J2009000533196
Nace: 9311
Sales - Ron
932.435
Net Profit - Ron
227.307
Employees
5
Open Account
Company Sas Echipament Parts S.r.l. with Fiscal Code 26240198 recorded a turnover of 2024 of 932.435, with a net profit of 227.307 and having an average number of employees of 5. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Echipament Parts S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.458 186.517 132.864 147.509 560.418 606.455 497.742 979.540 499.459 932.435
Total Income - EUR 220.426 200.431 133.013 151.811 564.062 610.608 500.134 981.520 504.021 934.524
Total Expenses - EUR 204.947 198.267 160.217 129.827 382.434 398.897 362.139 611.310 249.226 671.271
Gross Profit/Loss - EUR 15.479 2.164 -27.204 21.983 181.627 211.710 137.995 370.210 254.795 263.253
Net Profit/Loss - EUR 13.004 1.813 -28.504 20.489 176.022 206.270 133.825 362.360 250.503 227.307
Employees 8 9 7 5 4 5 6 7 5 5
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 increased by 87.7%, from 499.459 euro in the year 2023, to 932.435 euro in 2024. The Net Profit decreased by -21.796 euro, from 250.503 euro in 2023, to 227.307 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sas Echipament Parts S.r.l. - CUI 26240198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 341.965 330.530 312.361 307.535 289.487 272.767 419.147 408.620 395.590 384.402
Current Assets 58.057 74.058 31.562 95.885 264.518 268.709 535.130 560.826 648.650 490.457
Inventories 463 250 767 56.492 126.191 96.938 328.954 194.973 286.833 378.267
Receivables 56.572 67.690 11.702 22.996 101.270 72 145.373 361.943 57.266 101.640
Cash 1.022 6.118 19.093 16.397 37.057 171.699 60.803 3.910 304.552 10.550
Shareholders Funds 19.039 20.658 -31.368 -10.303 165.918 369.828 495.453 522.942 771.859 385.244
Social Capital 45 45 44 43 42 827 809 811 809 804
Debts 233.603 401.838 360.782 399.694 376.170 161.762 451.047 440.584 268.352 487.473
Income in Advance 179.945 164.637 18.030 15.550 12.748 9.998 7.777 5.921 4.029 2.142
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 "9311 - 9311"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.457 euro in 2024 which includes Inventories of 378.267 euro, Receivables of 101.640 euro and cash availability of 10.550 euro.
The company's Equity was valued at 385.244 euro, while total Liabilities amounted to 487.473 euro. Equity decreased by -382.301 euro, from 771.859 euro in 2023, to 385.244 in 2024. The Debt Ratio was 55.7% in the year 2024.

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