Financial results - AUTO SAM SRL

Financial Summary - Auto Sam Srl
Unique identification code: 18576368
Registration number: J2006000233347
Nace: 8553
Sales - Ron
1.440.268
Net Profit - Ron
121.613
Employees
23
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Company Auto Sam Srl with Fiscal Code 18576368 recorded a turnover of 2024 of 1.440.268, with a net profit of 121.613 and having an average number of employees of 23. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Sam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.802.294 1.732.050 1.805.923 1.656.269 1.512.254 1.320.349 1.591.982 2.247.028 1.623.990 1.440.268
Total Income - EUR 1.806.968 1.732.188 1.814.884 1.679.203 1.538.232 1.324.539 1.594.549 2.255.357 1.638.118 1.463.982
Total Expenses - EUR 1.675.949 1.615.031 1.743.877 1.650.949 1.537.156 1.204.613 1.458.464 2.072.485 1.569.682 1.322.852
Gross Profit/Loss - EUR 131.019 117.157 71.007 28.254 1.077 119.926 136.085 182.872 68.437 141.130
Net Profit/Loss - EUR 113.306 100.200 57.691 23.828 346 101.694 113.603 155.031 56.505 121.613
Employees 23 26 27 26 26 22 22 26 24 23
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 -10.8%, from 1.623.990 euro in the year 2023, to 1.440.268 euro in 2024. The Net Profit increased by 65.424 euro, from 56.505 euro in 2023, to 121.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auto Sam Srl - CUI 18576368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.074 161.520 197.762 249.659 227.702 252.579 331.862 387.145 393.409 390.725
Current Assets 568.704 680.338 405.719 376.251 313.092 547.100 391.934 399.765 360.886 370.850
Inventories 28.294 21.253 30.995 17.471 23.776 22.009 16.042 37.802 14.948 23.088
Receivables 414.988 549.808 171.690 192.241 152.303 418.505 222.679 258.309 281.218 290.124
Cash 125.422 109.277 203.035 166.539 137.013 106.586 153.213 103.654 64.720 57.638
Shareholders Funds 317.667 100.254 112.466 77.598 53.074 153.763 213.509 255.248 310.979 430.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 329.110 741.605 491.015 548.312 487.719 596.077 463.505 484.685 407.511 300.574
Income in Advance 0 0 0 0 0 49.839 46.781 46.978 35.806 30.147
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.850 euro in 2024 which includes Inventories of 23.088 euro, Receivables of 290.124 euro and cash availability of 57.638 euro.
The company's Equity was valued at 430.854 euro, while total Liabilities amounted to 300.574 euro. Equity increased by 121.613 euro, from 310.979 euro in 2023, to 430.854 in 2024. The Debt Ratio was 39.5% in the year 2024.

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