Financial results - SASCH IMPEX SRL

Financial Summary - Sasch Impex Srl
Unique identification code: 21818216
Registration number: J13/1748/2007
Nace: 4642
Sales - Ron
578.093
Net Profit - Ron
-4.244
Employees
8
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Company Sasch Impex Srl with Fiscal Code 21818216 recorded a turnover of 2024 of 578.093, with a net profit of -4.244 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasch Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.434 203.042 190.461 252.180 275.217 348.030 320.426 443.122 590.359 578.093
Total Income - EUR 399.434 203.043 190.508 252.713 338.715 349.860 367.435 444.930 593.324 581.047
Total Expenses - EUR 381.728 223.959 209.100 269.563 289.918 351.260 315.931 438.963 544.750 581.716
Gross Profit/Loss - EUR 17.706 -20.916 -18.593 -16.850 48.797 -1.400 51.504 5.967 48.574 -669
Net Profit/Loss - EUR 11.401 -20.916 -20.498 -19.374 45.410 -4.715 47.830 1.517 43.996 -4.244
Employees 4 5 9 9 9 10 9 9 7 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 -1.5%, from 590.359 euro in the year 2023, to 578.093 euro in 2024. The Net Profit decreased by -43.750 euro, from 43.996 euro in 2023, to 0 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 - Sasch Impex Srl - CUI 21818216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.658 2.119 2.083 3.526 3.458 6.508 6.340 5.405 5.396 48.018
Current Assets 65.941 73.929 92.878 70.592 45.883 47.105 64.185 79.078 56.083 52.334
Inventories 63.027 71.001 76.423 65.888 43.474 43.437 60.857 76.175 43.622 50.459
Receivables 1.346 2.547 3.055 3.366 0 2.086 2.322 567 3.274 0
Cash 1.567 381 13.400 1.337 2.409 1.582 1.007 2.336 9.187 1.875
Shareholders Funds 29.859 8.638 -12.006 -31.159 14.854 9.857 57.468 59.164 40.089 35.620
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.740 67.410 106.967 105.277 34.486 43.756 13.057 25.319 21.390 64.732
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.334 euro in 2024 which includes Inventories of 50.459 euro, Receivables of 0 euro and cash availability of 1.875 euro.
The company's Equity was valued at 35.620 euro, while total Liabilities amounted to 64.732 euro. Equity decreased by -4.244 euro, from 40.089 euro in 2023, to 35.620 in 2024.

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