Financial results - SAMUEL & COMPANY SRL

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Financial Summary - Samuel & Company Srl
Unique identification code: 5553281
Registration number: J08/928/1994
Nace: 4120
Sales - Ron
22.631
Net Profit - Ron
-2.870
Employee
1
Open Account
The most important financial indicators for the company Samuel & Company Srl - Unique Identification Number 5553281: sales in 2023 was 22.631 euro, registering a net profit of -2.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samuel & Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 273.569 133.719 33.276 5.328 30.300 19.985 25.844 11.413 6.605 22.631
Total Income - EUR 274.345 134.904 57.748 12.177 36.079 22.922 31.483 13.238 6.656 22.631
Total Expenses - EUR 290.529 185.199 138.355 452.955 141.132 46.757 38.916 12.754 14.558 24.748
Gross Profit/Loss - EUR -16.185 -50.295 -80.607 -440.777 -105.053 -23.835 -7.433 483 -7.902 -2.117
Net Profit/Loss - EUR -16.185 -50.295 -84.755 -440.899 -105.413 -24.064 -7.553 354 -7.968 -2.870
Employees 24 12 7 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 243.7%, from 6.605 euro in the year 2022, to 22.631 euro in 2023.
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Samuel & Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samuel & Company Srl - CUI 5553281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.889 45.025 45.020 46.182 71.524 73.955 79.616 461.729 472.355 474.521
Current Assets 467.364 436.306 334.047 260.775 154.849 84.660 99.807 96.692 94.061 115.767
Inventories 185.520 172.433 131.206 71.843 29.936 8.568 7.103 5.689 2.037 2.015
Receivables 261.746 260.930 198.935 186.267 91.063 75.149 89.775 84.146 86.649 107.061
Cash 20.097 2.943 3.905 2.665 33.850 943 2.929 6.858 5.376 6.690
Shareholders Funds 831.193 787.836 695.022 242.361 132.500 105.871 96.311 94.528 86.854 83.720
Social Capital 147 148 122 120 118 116 114 111 112 111
Debts 110.692 120.825 100.754 98.030 96.304 50.313 49.679 47.184 52.233 76.935
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.767 euro in 2023 which includes Inventories of 2.015 euro, Receivables of 107.061 euro and cash availability of 6.690 euro.
The company's Equity was valued at 83.720 euro, while total Liabilities amounted to 76.935 euro. Equity decreased by -2.870 euro, from 86.854 euro in 2022, to 83.720 in 2023.
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