Financial results - SSC OFFICE MANAGEMENT SRL

Financial Summary - Ssc Office Management Srl
Unique identification code: 25586798
Registration number: J2009000303528
Nace: 111
Sales - Ron
307.205
Net Profit - Ron
34
Employees
3
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Company Ssc Office Management Srl with Fiscal Code 25586798 recorded a turnover of 2024 of 307.205, with a net profit of 34 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssc Office Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.024 10.565 79.229 34.083 418.654 96.378 344.615 661.535 509.766 307.205
Total Income - EUR 17.025 10.565 79.229 42.979 852.098 349.118 220.779 1.127.777 436.771 622.404
Total Expenses - EUR 5.400 28.343 100.214 78.719 348.447 345.996 175.867 944.517 745.691 621.446
Gross Profit/Loss - EUR 11.625 -17.778 -20.984 -35.740 503.651 3.122 44.911 183.260 -308.920 958
Net Profit/Loss - EUR 11.144 -17.989 -21.796 -36.081 495.869 2.066 40.958 176.352 -313.705 34
Employees 1 1 7 8 3 4 7 5 3 3
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 -39.4%, from 509.766 euro in the year 2023, to 307.205 euro in 2024. The Net Profit increased by 34 euro, from 0 euro in 2023, to 34 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 - Ssc Office Management Srl - CUI 25586798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 636 430 2.230 59.330 170.294 360.242 422.311 728.010 1.068.519 985.903
Current Assets 16.454 25.137 44.134 257.266 667.367 735.376 781.115 1.344.484 1.186.416 858.370
Inventories 5.842 11.647 26.482 247.019 279.223 435.690 535.184 591.785 357.036 194.332
Receivables 9.482 11.218 12.207 7.423 325.050 294.779 242.557 696.844 820.873 652.368
Cash 1.131 2.272 5.445 2.824 63.095 4.906 3.373 55.854 8.507 11.670
Shareholders Funds 12.228 -5.886 -27.582 -63.156 433.144 192.112 228.810 260.370 -54.125 -356.191
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.862 31.453 73.946 379.752 404.518 903.506 974.616 1.812.124 2.309.059 2.200.465
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 858.370 euro in 2024 which includes Inventories of 194.332 euro, Receivables of 652.368 euro and cash availability of 11.670 euro.
The company's Equity was valued at -356.191 euro, while total Liabilities amounted to 2.200.465 euro. Equity decreased by -302.369 euro, from -54.125 euro in 2023, to -356.191 in 2024.

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