Company Ses Services România S.r.l. with Fiscal Code 9482094
recorded a turnover of 2024 of
7.004.560,
with a net profit of
360.324
and having an average number of employees of
91.
The company operates in the field of Activitati de telecomunicatii prin satelit having the NACE code 6130.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ses Services România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.459.899
4.674.893
4.834.302
4.049.704
3.015.812
3.813.471
4.343.221
6.171.775
7.416.923
7.004.560
Total Income - EUR
8.152.253
6.939.589
7.191.426
5.644.976
3.522.155
4.312.820
4.591.916
6.626.382
7.649.931
7.162.076
Total Expenses - EUR
10.379.659
6.462.199
6.254.782
5.389.806
4.753.821
3.657.460
3.549.671
5.474.202
6.861.164
6.685.068
Gross Profit/Loss - EUR
-2.227.406
477.390
936.644
255.171
-1.231.666
655.360
1.042.245
1.152.180
788.767
477.008
Net Profit/Loss - EUR
-2.268.462
410.288
792.237
219.221
-1.231.666
655.360
957.161
989.365
677.854
360.324
Employees
24
23
21
22
23
27
35
67
91
91
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 -5.0%, from 7.416.923 euro in the year 2023, to 7.004.560 euro in 2024.
The Net Profit decreased by -313.742 euro, from 677.854 euro in 2023, to 360.324 in the last year.
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Financial Rating - SES SERVICES ROMÂNIA S.R.L.
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Financial Reports - Ses Services România S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ses Services România S.r.l. - CUI 9482094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
600.416
515.551
460.684
993.018
875.157
972.979
755.009
1.236.071
1.652.575
1.430.250
Current Assets
894.036
1.453.270
2.273.307
2.569.984
1.270.203
2.341.110
3.058.047
3.967.817
4.672.634
5.607.898
Inventories
31.060
29.154
29.771
34.771
28.629
0
0
0
0
0
Receivables
806.748
1.255.151
2.032.562
1.255.617
868.683
1.851.337
2.619.448
3.560.882
3.908.991
4.340.662
Cash
56.228
168.965
210.974
1.279.596
372.892
489.773
438.599
406.935
763.643
1.267.236
Shareholders Funds
-2.103.244
-1.671.506
-850.984
-611.272
-2.411.886
1.810.325
2.727.341
4.104.414
4.769.822
5.103.490
Social Capital
25.197
24.940
24.518
24.068
23.602
3.544.283
3.465.685
3.927.140
3.915.231
3.893.350
Debts
3.272.090
3.541.974
3.414.004
4.474.948
4.570.600
1.609.432
1.087.425
1.170.317
1.610.608
1.574.962
Income in Advance
222.384
74.995
77.421
75.469
0
0
0
42.439
73.489
56.819
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
"6130 - 6130"
CAEN Financial Year
6130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.607.898 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.340.662 euro and cash availability of
1.267.236 euro.
The company's Equity was valued at
5.103.490 euro, while total Liabilities amounted to
1.574.962 euro.
Equity increased by 360.324 euro, from 4.769.822 euro in 2023, to 5.103.490 in 2024.
The Debt Ratio was 23.4% in the year 2024.
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