Financial results - SESSA SRL

Financial Summary - Sessa Srl
Unique identification code: 17995961
Registration number: J33/1251/2005
Nace: 1610
Sales - Ron
279.492
Net Profit - Ron
20.104
Employees
2
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Company Sessa Srl with Fiscal Code 17995961 recorded a turnover of 2024 of 279.492, with a net profit of 20.104 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sessa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 10.247 129.034 158.066 156.812 282.085 279.492
Total Income - EUR 0 0 0 0 15.134 142.531 146.941 158.023 290.148 268.454
Total Expenses - EUR 4.790 0 6.658 0 32.421 154.332 140.783 155.742 207.671 242.191
Gross Profit/Loss - EUR -4.790 0 -6.658 0 -17.287 -11.801 6.158 2.281 82.478 26.263
Net Profit/Loss - EUR -4.790 0 -6.658 0 -17.389 -12.998 4.560 611 79.713 20.104
Employees 0 0 0 0 1 2 1 2 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 -0.4%, from 282.085 euro in the year 2023, to 279.492 euro in 2024. The Net Profit decreased by -59.163 euro, from 79.713 euro in 2023, to 20.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SESSA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sessa Srl - CUI 17995961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.991 3.951 0 0 0 11.023 9.343 5.961 3.489 6.665
Current Assets 7.139 7.066 41 40 17.179 50.097 37.765 42.586 119.806 127.560
Inventories 6.843 6.773 0 0 15.054 32.977 8.845 16.202 41.646 51.451
Receivables 42 42 41 40 2.046 16.533 19.740 25.355 62.419 62.315
Cash 254 252 0 0 80 587 9.180 1.028 15.741 13.794
Shareholders Funds -18.142 -17.956 -28.195 -27.677 -44.531 -56.685 -50.867 -50.428 28.212 48.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.272 28.974 28.236 27.718 61.710 117.805 97.975 98.975 95.083 86.067
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 "1610 - 1610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.560 euro in 2024 which includes Inventories of 51.451 euro, Receivables of 62.315 euro and cash availability of 13.794 euro.
The company's Equity was valued at 48.159 euro, while total Liabilities amounted to 86.067 euro. Equity increased by 20.104 euro, from 28.212 euro in 2023, to 48.159 in 2024.

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