Financial results - SAS TECH DEVELOPMENT SRL

Financial Summary - Sas Tech Development Srl
Unique identification code: 18715156
Registration number: J40/8732/2006
Nace: 4719
Sales - Ron
91.344
Net Profit - Ron
5.723
Employees
2
Open Account
Company Sas Tech Development Srl with Fiscal Code 18715156 recorded a turnover of 2024 of 91.344, with a net profit of 5.723 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sas Tech Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.952 127.921 137.212 143.564 76.854 44.876 81.221 86.703 104.726 91.344
Total Income - EUR 137.791 128.186 137.660 143.966 77.058 45.048 81.224 86.877 105.443 117.668
Total Expenses - EUR 157.597 157.578 156.875 152.283 95.584 48.228 71.882 80.717 94.261 108.952
Gross Profit/Loss - EUR -19.806 -29.393 -19.215 -8.317 -18.525 -3.180 9.342 6.160 11.182 8.716
Net Profit/Loss - EUR -19.806 -29.393 -20.535 -9.755 -19.978 -3.929 7.920 5.068 10.128 5.723
Employees 5 2 2 5 2 1 1 1 2 2
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 -12.3%, from 104.726 euro in the year 2023, to 91.344 euro in 2024. The Net Profit decreased by -4.349 euro, from 10.128 euro in 2023, to 5.723 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sas Tech Development Srl - CUI 18715156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.820 11.461 14.545 13.816 4.198 2.736 3.059 5.623 3.501 3.590
Current Assets 173.717 174.305 148.845 147.581 108.629 103.984 117.627 129.774 107.553 83.762
Inventories 168.896 164.022 137.520 142.975 102.049 92.016 93.854 96.353 72.747 79.415
Receivables 1.597 8.320 1.754 1.418 5.829 10.103 22.413 32.194 29.191 3.112
Cash 3.225 1.964 9.571 3.188 751 1.865 1.360 1.227 5.615 1.235
Shareholders Funds -102.819 -131.163 -149.478 -156.490 -173.438 -174.079 -162.298 -157.733 -147.127 -140.581
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 284.357 316.929 312.868 317.886 286.265 280.871 282.984 293.137 258.180 227.935
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.762 euro in 2024 which includes Inventories of 79.415 euro, Receivables of 3.112 euro and cash availability of 1.235 euro.
The company's Equity was valued at -140.581 euro, while total Liabilities amounted to 227.935 euro. Equity increased by 5.723 euro, from -147.127 euro in 2023, to -140.581 in 2024.

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