The most important financial indicators for the company Sas Echipament Parts S.r.l. - Unique Identification Number 26240198:
sales in 2023 was
499.459
euro, registering a net profit of
250.503
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sas Echipament Parts S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.559
209.458
186.517
132.864
147.509
560.418
606.455
497.742
979.540
499.459
Total Income - EUR
84.804
220.426
200.431
133.013
151.811
564.062
610.608
500.134
981.520
504.021
Total Expenses - EUR
85.895
204.947
198.267
160.217
129.827
382.434
398.897
362.139
611.310
249.226
Gross Profit/Loss - EUR
-1.091
15.479
2.164
-27.204
21.983
181.627
211.710
137.995
370.210
254.795
Net Profit/Loss - EUR
-1.091
13.004
1.813
-28.504
20.489
176.022
206.270
133.825
362.360
250.503
Employees
0
8
9
7
5
4
5
6
7
5
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 decreased by -48.9%, from 979.540 euro in the year 2022, to 499.459 euro in 2023.
The Net Profit decreased by -110.759 euro, from 362.360 euro in 2022, to 250.503 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347.883
341.965
330.530
312.361
307.535
289.487
272.767
419.147
408.620
395.590
Current Assets
177.903
58.057
74.058
31.562
95.885
264.518
268.709
535.130
560.826
648.650
Inventories
43.169
463
250
767
56.492
126.191
96.938
328.954
194.973
286.833
Receivables
129.053
56.572
67.690
11.702
22.996
101.270
72
145.373
361.943
57.266
Cash
5.681
1.022
6.118
19.093
16.397
37.057
171.699
60.803
3.910
304.552
Shareholders Funds
5.985
19.039
20.658
-31.368
-10.303
165.918
369.828
495.453
522.942
771.859
Social Capital
45
45
45
44
43
42
827
809
811
809
Debts
330.358
233.603
401.838
360.782
399.694
376.170
161.762
451.047
440.584
268.352
Income in Advance
189.442
179.945
164.637
18.030
15.550
12.748
9.998
7.777
5.921
4.029
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
"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
648.650 euro in 2023 which includes Inventories of
286.833 euro, Receivables of
57.266 euro and cash availability of
304.552 euro.
The company's Equity was valued at
771.859 euro, while total Liabilities amounted to
268.352 euro.
Equity increased by 250.503 euro, from 522.942 euro in 2022, to 771.859 in 2023.
The Debt Ratio was 25.7% in the year 2023.
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