Financial results - SSANGRO CARS SRL

Financial Summary - Ssangro Cars Srl
Unique identification code: 38044373
Registration number: J2017013685401
Nace: 4781
Sales - Ron
17.721.374
Net Profit - Ron
-51.162
Employees
18
Open Account
Company Ssangro Cars Srl with Fiscal Code 38044373 recorded a turnover of 2024 of 17.721.374, with a net profit of -51.162 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssangro Cars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 72.882 1.446.400 1.151.301 1.574.665 4.099.847 8.108.193 14.525.353 17.721.374
Total Income - EUR - - 72.891 1.458.235 1.166.087 1.622.552 4.165.384 8.232.164 14.635.282 18.699.128
Total Expenses - EUR - - 86.815 1.609.338 1.305.710 1.701.478 4.066.178 8.021.394 14.102.316 18.742.690
Gross Profit/Loss - EUR - - -13.924 -151.104 -139.623 -78.926 99.207 210.770 532.966 -43.562
Net Profit/Loss - EUR - - -14.743 -157.638 -139.623 -78.926 99.207 204.230 451.486 -51.162
Employees - - 2 2 7 8 11 12 18 18
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 increased by 22.7%, from 14.525.353 euro in the year 2023, to 17.721.374 euro in 2024. The Net Profit decreased by -448.962 euro, from 451.486 euro in 2023, to 0 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 - Ssangro Cars Srl - CUI 38044373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.875 484.238 584.151 544.280 651.198 613.485 841.021 1.153.568
Current Assets - - 110.415 325.085 366.146 371.413 956.714 1.750.147 6.437.298 5.708.471
Inventories - - 27.675 274.278 251.672 190.235 846.586 1.214.170 6.030.766 4.667.250
Receivables - - 35.510 16.329 72.663 140.763 82.050 239.144 308.201 818.237
Cash - - 47.230 34.477 41.812 40.415 28.078 296.833 98.331 222.984
Shareholders Funds - - -14.699 -170.510 -284.386 -357.920 -250.777 -47.325 404.304 350.883
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 128.990 979.995 1.237.237 1.276.405 1.861.139 2.410.957 6.874.015 6.511.157
Income in Advance - - 0 0 21 21 20 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.708.471 euro in 2024 which includes Inventories of 4.667.250 euro, Receivables of 818.237 euro and cash availability of 222.984 euro.
The company's Equity was valued at 350.883 euro, while total Liabilities amounted to 6.511.157 euro. Equity decreased by -51.162 euro, from 404.304 euro in 2023, to 350.883 in 2024.

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