Financial results - SSU POLITEHNICA TIMISOARA S.A.

Financial Summary - Ssu Politehnica Timisoara S.a.
Unique identification code: 44394624
Registration number: J35/2262/2021
Nace: 9312
Sales - Ron
330.517
Net Profit - Ron
-356.192
Employees
3
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Company Ssu Politehnica Timisoara S.a. with Fiscal Code 44394624 recorded a turnover of 2024 of 330.517, with a net profit of -356.192 and having an average number of employees of 3. The company operates in the field of Activităţi ale cluburilor sportive having the NACE code 9312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ssu Politehnica Timisoara S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 77.675 185.211 404.504 330.517
Total Income - EUR - - - - - - 77.675 187.705 406.454 331.944
Total Expenses - EUR - - - - - - 364.551 1.552.179 1.065.765 680.734
Gross Profit/Loss - EUR - - - - - - -286.875 -1.364.474 -659.311 -348.790
Net Profit/Loss - EUR - - - - - - -287.563 -1.365.297 -662.008 -356.192
Employees - - - - - - 4 6 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 decreased by -17.8%, from 404.504 euro in the year 2023, to 330.517 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 - Ssu Politehnica Timisoara S.a. - CUI 44394624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 800.421 179.775 803 6.031
Current Assets - - - - - - 141.625 17.626 36.392 52.600
Inventories - - - - - - 0 0 9.667 0
Receivables - - - - - - 2.256 3.084 842 45.111
Cash - - - - - - 139.369 14.542 25.883 7.489
Shareholders Funds - - - - - - 637.075 -289.867 -445.588 -799.290
Social Capital - - - - - - 924.638 1.363.885 1.865.157 1.854.733
Debts - - - - - - 304.970 487.267 482.277 857.921
Income in Advance - - - - - - 0 0 505 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 "9312 - 9312"
CAEN Financial Year 9312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.111 euro and cash availability of 7.489 euro.
The company's Equity was valued at -799.290 euro, while total Liabilities amounted to 857.921 euro. Equity decreased by -356.192 euro, from -445.588 euro in 2023, to -799.290 in 2024.

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