Company Eky-Sam Srl with Fiscal Code 9672080
recorded a turnover of 2024 of
37.331.751,
with a net profit of
3.575.748
and having an average number of employees of
205.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Eky-Sam Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
13.276.067
12.481.003
10.029.572
10.521.406
16.690.665
21.298.629
12.421.382
23.102.554
28.127.930
37.331.751
Total Income - EUR
13.547.338
12.678.704
10.394.476
11.343.251
17.106.034
21.873.114
15.934.540
20.196.178
30.357.004
39.123.502
Total Expenses - EUR
10.850.969
11.862.280
10.015.390
11.088.052
15.929.106
17.574.215
14.807.006
18.877.038
26.987.143
35.285.113
Gross Profit/Loss - EUR
2.696.369
816.424
379.085
255.198
1.176.928
4.298.899
1.127.534
1.319.140
3.369.861
3.838.389
Net Profit/Loss - EUR
2.662.595
732.318
225.156
223.525
1.104.017
3.976.568
976.263
1.167.816
2.955.597
3.575.748
Employees
153
172
161
158
177
193
197
181
188
205
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 33.5%, from 28.127.930 euro in the year 2023, to 37.331.751 euro in 2024.
The Net Profit increased by 636.669 euro, from 2.955.597 euro in 2023, to 3.575.748 in the last year.
Check the financial reports for the company - Eky-Sam Srl
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Financial Reports - Eky-Sam Srl
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.087.267 euro in 2024 which includes Inventories of
3.649.237 euro, Receivables of
6.715.852 euro and cash availability of
4.722.178 euro.
The company's Equity was valued at
14.226.818 euro, while total Liabilities amounted to
13.236.951 euro.
Equity increased by 2.771.615 euro, from 11.519.583 euro in 2023, to 14.226.818 in 2024.
The Debt Ratio was 47.8% in the year 2024.
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