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Financial results - SSR INVEST & LOGISTIC GRUP SRL

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Financial Summary - Ssr Invest & Logistic Grup Srl
Unique identification code: 36801255
Registration number: J2016001457044
Nace: 4211
Sales - Ron
18.367.310
Net Profit - Ron
801.826
Employees
25
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Company Ssr Invest & Logistic Grup Srl with Fiscal Code 36801255 recorded a turnover of 2024 of 18.367.310, with a net profit of 801.826 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssr Invest & Logistic Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.559 56.734 33.933 11.896 18.322 999.020 6.255.546 18.367.310
Total Income - EUR - - 47.566 56.736 34.254 14.754 18.323 999.020 6.402.017 18.383.027
Total Expenses - EUR - - 33.558 42.846 33.842 16.532 12.475 13.154 5.957.518 17.477.957
Gross Profit/Loss - EUR - - 14.007 13.890 412 -1.779 5.849 985.866 444.499 905.070
Net Profit/Loss - EUR - - 13.532 13.322 69 -2.143 5.490 976.075 390.111 801.826
Employees - - 4 4 4 1 1 1 1 25
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 195.3%, from 6.255.546 euro in the year 2023, to 18.367.310 euro in 2024. The Net Profit increased by 413.895 euro, from 390.111 euro in 2023, to 801.826 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ssr Invest & Logistic Grup Srl - CUI 36801255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.971 27.565 25.004 40.203 163.003 36.426 20.436 96.163
Current Assets - - 29.108 46.548 42.782 24.054 59.070 1.187.219 2.850.608 6.646.101
Inventories - - 1.622 2.394 2.936 2.930 2.865 129.384 91.015 97.944
Receivables - - 9.129 1.162 28.298 2.572 22.500 1.057.140 2.748.211 6.101.777
Cash - - 18.357 42.992 11.548 18.551 33.705 696 11.382 446.380
Shareholders Funds - - 33.015 45.731 44.915 41.921 46.481 1.011.547 1.290.800 2.085.338
Social Capital - - 19.483 19.125 18.755 18.399 17.991 18.047 17.993 17.892
Debts - - 4.064 28.383 22.872 22.337 175.592 24.506 1.633.526 4.656.927
Income in Advance - - 0 0 0 0 0 187.591 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 "4211 - 4211"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.646.101 euro in 2024 which includes Inventories of 97.944 euro, Receivables of 6.101.777 euro and cash availability of 446.380 euro.
The company's Equity was valued at 2.085.338 euro, while total Liabilities amounted to 4.656.927 euro. Equity increased by 801.751 euro, from 1.290.800 euro in 2023, to 2.085.338 in 2024.
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