Financial results - ACTUAL SAMS TR SRL

Financial Summary - Actual Sams Tr Srl
Unique identification code: 30189093
Registration number: J03/645/2012
Nace: 4941
Sales - Ron
340.437
Net Profit - Ron
46.187
Employees
6
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Company Actual Sams Tr Srl with Fiscal Code 30189093 recorded a turnover of 2024 of 340.437, with a net profit of 46.187 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Actual Sams Tr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.079 212.084 232.352 296.491 313.614 245.563 306.131 399.000 374.502 340.437
Total Income - EUR 169.079 213.225 232.355 296.491 313.854 246.000 307.859 399.405 375.326 341.801
Total Expenses - EUR 144.164 163.385 187.414 259.623 260.609 220.815 296.024 337.491 308.555 286.597
Gross Profit/Loss - EUR 24.915 49.840 44.941 36.868 53.245 25.185 11.835 61.915 66.771 55.205
Net Profit/Loss - EUR 20.928 41.866 42.370 33.903 50.107 22.904 8.818 58.001 63.469 46.187
Employees 4 4 5 7 6 6 7 7 6 6
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 -8.6%, from 374.502 euro in the year 2023, to 340.437 euro in 2024. The Net Profit decreased by -16.927 euro, from 63.469 euro in 2023, to 46.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Actual Sams Tr Srl - CUI 30189093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.323 20.102 28.692 37.139 26.593 32.036 27.616 18.058 18.658 17.173
Current Assets 39.750 76.423 85.352 97.089 142.602 135.752 116.423 129.269 122.404 145.009
Inventories 178 4.582 5.115 4.014 3.140 1.355 4.122 6.920 8.765 12.503
Receivables 25.009 38.260 55.380 41.779 79.689 66.271 34.448 50.320 49.516 36.777
Cash 14.564 33.580 24.857 51.296 59.773 68.126 77.853 72.029 64.123 95.729
Shareholders Funds 16.065 57.767 99.159 126.515 169.115 164.005 143.917 109.086 131.792 147.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.009 40.873 19.544 13.891 6.326 9.030 6.068 44.838 13.795 19.513
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.009 euro in 2024 which includes Inventories of 12.503 euro, Receivables of 36.777 euro and cash availability of 95.729 euro.
The company's Equity was valued at 147.087 euro, while total Liabilities amounted to 19.513 euro. Equity increased by 16.032 euro, from 131.792 euro in 2023, to 147.087 in 2024.

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