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
85.155
Net Profit - Ron
-3.356
Employee
2
The most important financial indicators for the company Sass Prodcomimpex S.r.l. - Unique Identification Number 3247855: sales in 2023 was 85.155 euro, registering a net profit of -3.356 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sass Prodcomimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.669 84.901 83.507 78.888 90.432 94.150 85.074 88.337 97.434 85.155
Total Income - EUR 71.882 85.637 83.606 78.888 90.432 96.048 88.795 108.573 147.773 86.839
Total Expenses - EUR 94.153 95.070 101.840 101.043 113.929 131.422 101.156 106.512 121.632 89.327
Gross Profit/Loss - EUR -22.271 -9.433 -18.233 -22.155 -23.497 -35.375 -12.361 2.061 26.141 -2.488
Net Profit/Loss - EUR -22.271 -9.433 -18.233 -22.945 -24.402 -36.312 -13.213 960 24.663 -3.356
Employees 5 7 4 4 4 4 3 3 3 2
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 -12.3%, from 97.434 euro in the year 2022, to 85.155 euro in 2023. The Net Profit decreased by -24.588 euro, from 24.663 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Sass Prodcomimpex S.r.l.

Rating financiar

Financial Rating -
Sass Prodcomimpex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sass Prodcomimpex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sass Prodcomimpex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sass Prodcomimpex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sass Prodcomimpex S.r.l. - CUI 3247855

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.224 21.749 27.754 25.991 30.324 12.539 10.635 8.770 5.941 4.865
Current Assets 34.394 29.906 51.408 33.454 20.888 15.352 18.137 28.389 72.786 20.574
Inventories 34.063 28.422 43.223 28.993 16.727 11.310 14.329 19.876 17.690 17.830
Receivables 324 1.479 8.185 4.314 4.117 1.396 2.828 6.889 3.261 1.145
Cash 7 5 0 147 44 2.647 980 1.624 51.834 1.599
Shareholders Funds -68.647 -78.653 -96.084 -117.403 -139.650 -173.257 -183.186 -178.164 -154.054 -156.943
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 121.265 130.307 175.247 176.847 190.862 201.149 211.958 215.323 232.781 182.382
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.574 euro in 2023 which includes Inventories of 17.830 euro, Receivables of 1.145 euro and cash availability of 1.599 euro.
The company's Equity was valued at -156.943 euro, while total Liabilities amounted to 182.382 euro. Equity decreased by -3.356 euro, from -154.054 euro in 2022, to -156.943 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sass Prodcomimpex S.r.l.

Comments - Sass Prodcomimpex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.