Financial results - SAM FOR S.R.L.

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Financial Summary - Sam For S.r.l.
Unique identification code: 13719408
Registration number: J24/123/2001
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-2.933
Employee
1
Open Account
The most important financial indicators for the company Sam For S.r.l. - Unique Identification Number 13719408: sales in 2023 was - euro, registering a net profit of -2.933 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sam For S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36 0 1.039 221 0 0 0 0 0 0
Total Income - EUR 40 1 18.751 245 152.201 3.475 2.475 1.824 11 511
Total Expenses - EUR 5.669 3.311 16.972 11.908 73.262 8.237 4.746 2.092 2.157 3.444
Gross Profit/Loss - EUR -5.629 -3.310 1.779 -11.662 78.939 -4.763 -2.271 -267 -2.146 -2.933
Net Profit/Loss - EUR -5.630 -3.310 1.216 -11.665 77.418 -4.797 -2.346 -321 -2.146 -2.933
Employees 1 1 1 1 1 1 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Sam For S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam For S.r.l. - CUI 13719408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 165.810 166.315 165.800 169.560 172.837 176.250 245.548 251.493 266.208 264.005
Current Assets 43.786 41.740 54.548 44.295 177.382 173.606 152.153 144.944 142.089 140.053
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.273 33.569 33.208 32.646 32.047 31.490 30.913 30.240 30.326 30.254
Cash 10.513 8.171 21.340 11.648 145.335 142.117 121.240 114.704 111.763 9.310
Shareholders Funds 268.502 267.434 200.344 185.441 259.456 249.634 242.556 236.856 235.444 231.797
Social Capital 213.108 214.886 147.116 144.627 141.973 139.223 136.584 133.555 133.969 133.563
Debts 39.288 40.514 105.697 104.402 94.177 96.809 79.158 73.888 72.959 74.066
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.053 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.254 euro and cash availability of 9.310 euro.
The company's Equity was valued at 231.797 euro, while total Liabilities amounted to 74.066 euro. Equity decreased by -2.933 euro, from 235.444 euro in 2022, to 231.797 in 2023.
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