Financial results - SSP ACTIV SRL

Financial Summary - Ssp Activ Srl
Unique identification code: 33790046
Registration number: J40/13142/2014
Nace: 8730
Sales - Ron
100.892
Net Profit - Ron
4.641
Employees
2
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Company Ssp Activ Srl with Fiscal Code 33790046 recorded a turnover of 2024 of 100.892, with a net profit of 4.641 and having an average number of employees of 2. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssp Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56.488 55.086 43.462 71.699 64.813 62.356 63.808 93.515 100.892
Total Income - EUR 0 56.488 67.602 44.819 71.699 75.516 73.088 63.895 93.515 100.941
Total Expenses - EUR 3.297 38.193 49.660 39.532 41.567 47.285 53.560 62.227 86.788 94.352
Gross Profit/Loss - EUR -3.297 18.295 17.941 5.287 30.132 28.231 19.529 1.668 6.727 6.589
Net Profit/Loss - EUR -3.297 17.633 17.038 4.852 29.415 27.480 18.813 1.030 5.791 4.641
Employees 1 2 3 2 2 1 2 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 increased by 8.5%, from 93.515 euro in the year 2023, to 100.892 euro in 2024. The Net Profit decreased by -1.118 euro, from 5.791 euro in 2023, to 4.641 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 - Ssp Activ Srl - CUI 33790046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 10.770 26.948 21.766 24.866 11.762 34.694 35.021 22.715 11.416
Current Assets 4.650 8.254 23.820 8.772 30.983 35.258 16.093 12.521 11.616 22.165
Inventories 4.650 1.923 2.539 4.020 4.627 5.287 0 405 171 0
Receivables 0 0 584 0 9.673 11.401 12.155 11.234 5.068 10.917
Cash 0 6.331 20.697 4.752 16.684 18.569 3.938 882 6.377 11.248
Shareholders Funds -3.324 14.196 25.776 4.897 32.820 38.701 29.559 24.151 19.267 23.801
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.079 4.828 24.991 25.641 23.029 8.319 21.229 23.391 15.064 9.780
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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.917 euro and cash availability of 11.248 euro.
The company's Equity was valued at 23.801 euro, while total Liabilities amounted to 9.780 euro. Equity increased by 4.641 euro, from 19.267 euro in 2023, to 23.801 in 2024.

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