Financial results - SSI AUTO SRL

Financial Summary - Ssi Auto Srl
Unique identification code: 27803222
Registration number: J2010001462167
Nace: 8553
Sales - Ron
46.579
Net Profit - Ron
1.445
Employees
3
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Company Ssi Auto Srl with Fiscal Code 27803222 recorded a turnover of 2024 of 46.579, with a net profit of 1.445 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssi Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.334 95.248 35.021 55.457 45.809 34.277 53.786 41.276 46.005 46.579
Total Income - EUR 88.670 100.210 43.770 57.626 54.015 42.392 57.986 54.966 50.958 47.697
Total Expenses - EUR 84.498 99.098 42.794 48.528 50.482 36.757 36.766 61.308 50.076 45.774
Gross Profit/Loss - EUR 4.172 1.112 976 9.098 3.533 5.635 21.220 -6.342 882 1.922
Net Profit/Loss - EUR 3.414 110 538 8.521 2.993 5.211 20.640 -6.892 372 1.445
Employees 24 14 9 7 7 4 3 4 4 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 increased by 1.8%, from 46.005 euro in the year 2023, to 46.579 euro in 2024. The Net Profit increased by 1.075 euro, from 372 euro in 2023, to 1.445 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 - Ssi Auto Srl - CUI 27803222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.485 33.705 24.999 26.734 24.194 39.488 61.515 49.663 47.761 60.325
Current Assets 3.612 11.297 4.438 4.107 4.058 3.802 5.460 12.154 7.572 4.866
Inventories 3.284 3.251 3.190 3.344 3.232 3.124 2.815 2.824 2.815 2.800
Receivables 0 641 165 179 200 161 101 6.031 473 842
Cash 328 7.406 1.083 584 627 517 2.544 0 4.284 1.224
Shareholders Funds -12.622 -12.384 -11.636 -2.901 148 5.357 25.878 19.067 19.381 20.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.720 57.386 41.073 33.742 28.104 35.865 39.480 41.533 35.143 41.089
Income in Advance 0 0 0 0 0 2.067 1.617 1.217 809 3.384
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.866 euro in 2024 which includes Inventories of 2.800 euro, Receivables of 842 euro and cash availability of 1.224 euro.
The company's Equity was valued at 20.718 euro, while total Liabilities amounted to 41.089 euro. Equity increased by 1.445 euro, from 19.381 euro in 2023, to 20.718 in 2024. The Debt Ratio was 63.0% in the year 2024.

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