Company 98 Sam S.r.l. with Fiscal Code 18046191
recorded a turnover of 2024 of
216.833,
with a net profit of
8.168
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
98 Sam S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
159.952
150.380
144.581
137.808
137.083
134.476
161.293
208.725
211.549
216.833
Total Income - EUR
162.927
153.052
144.581
138.882
137.968
134.476
161.293
208.725
212.055
216.833
Total Expenses - EUR
154.922
145.722
137.266
130.265
128.393
128.179
154.551
192.635
204.887
207.109
Gross Profit/Loss - EUR
8.005
7.330
7.315
8.617
9.575
6.297
6.742
16.090
7.168
9.724
Net Profit/Loss - EUR
6.611
6.141
5.596
7.228
8.196
5.053
5.129
14.003
5.047
8.168
Employees
4
4
5
3
3
3
3
2
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 3.1%, from 211.549 euro in the year 2023, to 216.833 euro in 2024.
The Net Profit increased by 3.149 euro, from 5.047 euro in 2023, to 8.168 in the last year.
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Financial Rating - 98 SAM S.R.L.
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Prob. of insolvency - 98 Sam S.r.l.
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Insolvency Probability
Financial Reports - 98 Sam S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
98 Sam S.r.l. - CUI 18046191
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18.780
20.610
20.501
24.669
23.665
22.994
20.982
21.047
11.025
11.846
Current Assets
12.903
10.320
13.043
19.849
12.773
11.903
18.603
6.667
10.973
15.992
Inventories
12.664
8.455
12.704
19.348
12.561
8.600
18.067
4.121
8.271
5.253
Receivables
186
1.166
277
437
38
142
436
1.079
274
800
Cash
54
699
62
63
175
3.161
101
1.467
2.428
9.939
Shareholders Funds
1.955
8.076
13.535
20.415
28.215
32.537
36.933
23.491
17.941
8.817
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
35.243
28.126
25.192
24.103
8.224
2.475
2.653
4.929
4.058
19.021
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.992 euro in 2024 which includes Inventories of
5.253 euro, Receivables of
800 euro and cash availability of
9.939 euro.
The company's Equity was valued at
8.817 euro, while total Liabilities amounted to
19.021 euro.
Equity decreased by -9.023 euro, from 17.941 euro in 2023, to 8.817 in 2024.
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Comments - 98 Sam S.r.l.