Financial results - SESSLER IMPEX SRL

Financial Summary - Sessler Impex Srl
Unique identification code: 6076822
Registration number: J24/1333/1994
Nace: 4778
Sales - Ron
557.095
Net Profit - Ron
7.200
Employees
8
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Company Sessler Impex Srl with Fiscal Code 6076822 recorded a turnover of 2024 of 557.095, with a net profit of 7.200 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sessler Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 432.884 553.231 558.791 549.152 738.079 565.335 607.909 1.042.271 772.531 557.095
Total Income - EUR 433.195 555.031 558.896 565.697 740.942 567.447 625.115 1.076.371 773.462 562.505
Total Expenses - EUR 431.201 541.699 534.728 531.799 663.625 534.428 616.311 1.032.003 729.168 552.251
Gross Profit/Loss - EUR 1.994 13.331 24.169 33.898 77.317 33.020 8.803 44.368 44.294 10.254
Net Profit/Loss - EUR 1.140 8.933 18.144 28.245 70.427 28.582 3.021 35.098 38.906 7.200
Employees 0 0 0 0 0 8 8 8 7 8
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 -27.5%, from 772.531 euro in the year 2023, to 557.095 euro in 2024. The Net Profit decreased by -31.489 euro, from 38.906 euro in 2023, to 7.200 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 - Sessler Impex Srl - CUI 6076822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.093 93.700 85.987 80.128 75.304 71.258 66.986 71.250 144.668 136.086
Current Assets 110.473 150.067 157.781 177.804 235.288 243.511 262.020 225.512 151.694 222.777
Inventories 73.305 122.565 102.944 118.381 93.188 118.869 123.198 104.501 70.767 129.616
Receivables 14.566 9.058 13.343 19.125 30.833 52.009 18.113 31.988 67.331 81.609
Cash 22.601 18.443 41.494 40.299 111.268 72.633 120.710 89.022 13.596 11.552
Shareholders Funds 174.447 181.600 196.671 221.307 287.448 269.233 225.853 176.087 214.459 220.460
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.046 63.311 47.096 36.625 23.145 45.536 103.153 120.675 41.874 106.050
Income in Advance 0 0 0 0 0 0 0 0 40.375 35.205
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.777 euro in 2024 which includes Inventories of 129.616 euro, Receivables of 81.609 euro and cash availability of 11.552 euro.
The company's Equity was valued at 220.460 euro, while total Liabilities amounted to 106.050 euro. Equity increased by 7.200 euro, from 214.459 euro in 2023, to 220.460 in 2024. The Debt Ratio was 29.3% in the year 2024.

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