Financial results - SSD GRUP SRL

Financial Summary - Ssd Grup Srl
Unique identification code: 29915168
Registration number: J34/117/2012
Nace: 4791
Sales - Ron
54.753
Net Profit - Ron
-16.367
Employees
2
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Company Ssd Grup Srl with Fiscal Code 29915168 recorded a turnover of 2024 of 54.753, with a net profit of -16.367 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssd Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.009 211.316 417.255 570.559 367.271 261.610 188.007 153.398 78.879 54.753
Total Income - EUR 164.204 214.562 428.081 591.266 386.917 273.017 189.111 157.061 79.656 55.528
Total Expenses - EUR 157.482 206.402 370.050 533.727 400.646 266.908 181.644 148.311 97.143 71.360
Gross Profit/Loss - EUR 6.723 8.160 58.032 57.539 -13.730 6.109 7.467 8.750 -17.486 -15.833
Net Profit/Loss - EUR 5.493 6.786 53.728 51.630 -17.616 3.431 5.469 7.303 -18.226 -16.367
Employees 2 2 2 3 3 2 1 1 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 -30.2%, from 78.879 euro in the year 2023, to 54.753 euro in 2024.
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 - Ssd Grup Srl - CUI 29915168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.613 0 0 26.830 42.930 31.465 38.504 34.500 30.101 24.608
Current Assets 49.040 47.245 132.710 138.451 92.151 101.551 122.792 135.968 122.901 94.954
Inventories 9.866 21.205 59.443 80.409 60.841 65.475 75.626 77.290 76.015 77.053
Receivables 8.116 12.299 26.521 34.837 25.857 13.552 17.185 19.040 20.065 14.274
Cash 24.309 13.741 46.747 23.205 5.452 22.524 29.980 39.639 26.821 3.627
Shareholders Funds 11.110 17.783 36.437 87.398 53.671 56.084 59.196 102.083 83.547 66.713
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 39.543 29.462 96.274 77.882 81.410 77.079 102.100 68.472 69.455 52.848
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.954 euro in 2024 which includes Inventories of 77.053 euro, Receivables of 14.274 euro and cash availability of 3.627 euro.
The company's Equity was valued at 66.713 euro, while total Liabilities amounted to 52.848 euro. Equity decreased by -16.367 euro, from 83.547 euro in 2023, to 66.713 in 2024.

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