Financial results - SSI SCHAEFER SRL

Financial Summary - Ssi Schaefer Srl
Unique identification code: 8378096
Registration number: J35/367/1996
Nace: 6201
Sales - Ron
22.283.541
Net Profit - Ron
1.422.646
Employees
118
Open Account
Company Ssi Schaefer Srl with Fiscal Code 8378096 recorded a turnover of 2024 of 22.283.541, with a net profit of 1.422.646 and having an average number of employees of 118. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.052.260 8.653.505 10.906.738 12.698.071 10.584.342 14.667.212 13.788.993 18.376.395 27.272.049 22.283.541
Total Income - EUR 7.192.485 8.749.224 11.237.131 13.056.986 11.656.222 14.873.199 14.269.860 18.500.474 27.258.634 21.721.604
Total Expenses - EUR 6.767.001 8.105.565 10.406.041 12.391.875 11.020.679 14.101.628 13.767.559 17.301.443 25.942.837 19.936.308
Gross Profit/Loss - EUR 425.484 643.659 831.090 665.111 635.544 771.571 502.300 1.199.031 1.315.797 1.785.296
Net Profit/Loss - EUR 362.475 540.455 689.748 559.664 528.626 653.599 427.706 995.398 1.090.171 1.422.646
Employees 106 116 131 149 165 160 144 118 115 118
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 -17.8%, from 27.272.049 euro in the year 2023, to 22.283.541 euro in 2024. The Net Profit increased by 338.567 euro, from 1.090.171 euro in 2023, to 1.422.646 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ssi Schaefer Srl - CUI 8378096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.129.959 2.092.510 2.003.327 1.860.578 1.686.319 1.506.368 1.365.599 1.352.317 1.351.691 1.414.084
Current Assets 1.992.898 2.564.009 5.669.742 4.643.339 5.820.750 6.457.519 13.880.777 19.436.750 12.219.145 11.903.894
Inventories 107.600 91.822 1.136.695 1.083.871 1.821.436 1.881.212 6.235.468 10.849.362 2.445.480 3.957.366
Receivables 934.979 1.370.136 2.887.900 2.205.199 1.266.409 2.246.304 2.346.500 5.368.521 2.724.640 3.220.792
Cash 950.319 1.102.051 1.645.146 1.354.269 2.732.905 2.330.003 5.298.809 3.218.868 7.049.025 4.725.736
Shareholders Funds 1.912.370 2.433.322 3.081.894 3.585.000 4.044.198 4.621.129 4.946.357 4.311.691 4.890.001 4.284.353
Social Capital 903.487 894.273 879.140 863.006 846.293 830.250 811.838 814.357 811.887 807.350
Debts 2.068.948 2.133.914 4.490.870 2.808.398 3.351.369 3.189.757 10.198.537 17.340.722 8.558.846 8.652.931
Income in Advance 103.145 92.529 25.183 22.068 61.698 94.544 58.225 35.548 41.473 149.173
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.903.894 euro in 2024 which includes Inventories of 3.957.366 euro, Receivables of 3.220.792 euro and cash availability of 4.725.736 euro.
The company's Equity was valued at 4.284.353 euro, while total Liabilities amounted to 8.652.931 euro. Equity decreased by -578.319 euro, from 4.890.001 euro in 2023, to 4.284.353 in 2024. The Debt Ratio was 66.1% in the year 2024.

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