Financial results - SASS PRODCOMIMPEX S.R.L.

Financial Summary - Sass Prodcomimpex S.r.l.
Unique identification code: 3247855
Registration number: J05/3733/1992
Nace: 4711
Sales - Ron
76.988
Net Profit - Ron
-17.914
Employees
2
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Company Sass Prodcomimpex S.r.l. with Fiscal Code 3247855 recorded a turnover of 2024 of 76.988, with a net profit of -17.914 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sass Prodcomimpex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.901 83.507 78.888 90.432 94.150 85.074 88.337 97.434 85.155 76.988
Total Income - EUR 85.637 83.606 78.888 90.432 96.048 88.795 108.573 147.773 86.839 77.020
Total Expenses - EUR 95.070 101.840 101.043 113.929 131.422 101.156 106.512 121.632 89.327 93.749
Gross Profit/Loss - EUR -9.433 -18.233 -22.155 -23.497 -35.375 -12.361 2.061 26.141 -2.488 -16.730
Net Profit/Loss - EUR -9.433 -18.233 -22.945 -24.402 -36.312 -13.213 960 24.663 -3.356 -17.914
Employees 7 4 4 4 4 3 3 3 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 -9.1%, from 85.155 euro in the year 2023, to 76.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sass Prodcomimpex S.r.l. - CUI 3247855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.749 27.754 25.991 30.324 12.539 10.635 8.770 5.941 4.865 4.310
Current Assets 29.906 51.408 33.454 20.888 15.352 18.137 28.389 72.786 20.574 17.909
Inventories 28.422 43.223 28.993 16.727 11.310 14.329 19.876 17.690 17.830 12.184
Receivables 1.479 8.185 4.314 4.117 1.396 2.828 6.889 3.261 1.145 2.027
Cash 5 0 147 44 2.647 980 1.624 51.834 1.599 3.698
Shareholders Funds -78.653 -96.084 -117.403 -139.650 -173.257 -183.186 -178.164 -154.054 -156.943 -173.980
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 130.307 175.247 176.847 190.862 201.149 211.958 215.323 232.781 182.382 196.198
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.909 euro in 2024 which includes Inventories of 12.184 euro, Receivables of 2.027 euro and cash availability of 3.698 euro.
The company's Equity was valued at -173.980 euro, while total Liabilities amounted to 196.198 euro. Equity decreased by -17.914 euro, from -156.943 euro in 2023, to -173.980 in 2024.

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