Financial results - SASI PROD SERV S.R.L.

Financial Summary - Sasi Prod Serv S.r.l.
Unique identification code: 16882638
Registration number: J40/17343/2004
Nace: 4618
Sales - Ron
965.506
Net Profit - Ron
744.031
Employees
3
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Company Sasi Prod Serv S.r.l. with Fiscal Code 16882638 recorded a turnover of 2024 of 965.506, with a net profit of 744.031 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasi Prod Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.240 807.744 1.561.350 268.073 302.638 172.131 194.546 913.352 1.979.289 965.506
Total Income - EUR 450.625 848.130 1.579.514 376.153 327.919 192.081 245.489 1.010.428 2.127.698 1.196.785
Total Expenses - EUR 149.498 169.149 248.936 206.982 125.986 139.785 142.387 420.541 573.048 315.554
Gross Profit/Loss - EUR 301.128 678.981 1.330.579 169.171 201.932 52.296 103.102 589.888 1.554.650 881.231
Net Profit/Loss - EUR 253.457 571.082 1.118.774 142.993 198.808 50.591 101.047 580.876 1.373.226 744.031
Employees 2 2 2 2 2 3 3 3 3 3
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 -50.9%, from 1.979.289 euro in the year 2023, to 965.506 euro in 2024. The Net Profit decreased by -621.520 euro, from 1.373.226 euro in 2023, to 744.031 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 - Sasi Prod Serv S.r.l. - CUI 16882638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 769 23.231 17.702 36.705 24.685 13.624 2.751 2.843 32.279 54.520
Current Assets 377.429 616.929 1.316.790 438.733 325.845 378.956 482.739 687.290 2.031.015 2.166.970
Inventories 0 0 394 0 0 0 0 21 0 0
Receivables 26.874 20.701 26.558 32.633 37.705 2.399 163.457 24.154 29.155 559
Cash 350.555 596.227 1.289.838 406.099 288.140 376.557 319.282 663.114 2.001.860 2.166.411
Shareholders Funds 337.540 571.135 1.118.827 143.044 339.082 383.245 475.793 682.286 2.053.442 1.305.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.658 69.025 215.666 332.393 11.448 9.335 9.697 7.847 9.852 915.994
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.166.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 559 euro and cash availability of 2.166.411 euro.
The company's Equity was valued at 1.305.496 euro, while total Liabilities amounted to 915.994 euro. Equity decreased by -736.469 euro, from 2.053.442 euro in 2023, to 1.305.496 in 2024.

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