Financial results - SESSLER IMPEX SRL

Financial Summary - Sessler Impex Srl
Unique identification code: 6076822
Registration number: J24/1333/1994
Nace: 4778
Sales - Ron
772.531
Net Profit - Ron
38.906
Employee
7
The most important financial indicators for the company Sessler Impex Srl - Unique Identification Number 6076822: sales in 2023 was 772.531 euro, registering a net profit of 38.906 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron416K433K553K559K549K738K565K608K1M773K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sessler Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 415.750 432.884 553.231 558.791 549.152 738.079 565.335 607.909 1.042.271 772.531
Total Income - EUR 442.497 433.195 555.031 558.896 565.697 740.942 567.447 625.115 1.076.371 773.462
Total Expenses - EUR 426.623 431.201 541.699 534.728 531.799 663.625 534.428 616.311 1.032.003 729.168
Gross Profit/Loss - EUR 15.874 1.994 13.331 24.169 33.898 77.317 33.020 8.803 44.368 44.294
Net Profit/Loss - EUR 12.693 1.140 8.933 18.144 28.245 70.427 28.582 3.021 35.098 38.906
Employees 8 0 0 0 0 0 8 8 8 7
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -25.7%, from 1.042.271 euro in the year 2022, to 772.531 euro in 2023. The Net Profit increased by 3.914 euro, from 35.098 euro in 2022, to 38.906 in the last year.
Sales - Ron416K433K553K559K549K738K565K608K1M773K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron13K1.1K8.9K18K28K70K29K3K35K39K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees800008888720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sessler Impex Srl - CUI 6076822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.771 84.093 93.700 85.987 80.128 75.304 71.258 66.986 71.250 144.668
Current Assets 119.629 110.473 150.067 157.781 177.804 235.288 243.511 262.020 225.512 151.694
Inventories 83.028 73.305 122.565 102.944 118.381 93.188 118.869 123.198 104.501 70.767
Receivables 13.588 14.566 9.058 13.343 19.125 30.833 52.009 18.113 31.988 67.331
Cash 23.012 22.601 18.443 41.494 40.299 111.268 72.633 120.710 89.022 13.596
Shareholders Funds 171.872 174.447 181.600 196.671 221.307 287.448 269.233 225.853 176.087 214.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.922 21.046 63.311 47.096 36.625 23.145 45.536 103.153 120.675 41.874
Income in Advance 0 0 0 0 0 0 0 0 0 40.375
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 "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 151.694 euro in 2023 which includes Inventories of 70.767 euro, Receivables of 67.331 euro and cash availability of 13.596 euro.
The company's Equity was valued at 214.459 euro, while total Liabilities amounted to 41.874 euro. Equity increased by 38.906 euro, from 176.087 euro in 2022, to 214.459 in 2023. The Debt Ratio was 14.1% in the year 2023.

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