Financial results - HAPPY SAMSON COMPANY SRL

Financial Summary - Happy Samson Company Srl
Unique identification code: 25069139
Registration number: J2009001502407
Nace: 4681
Sales - Ron
5.171.277
Net Profit - Ron
2.649
Employees
44
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Company Happy Samson Company Srl with Fiscal Code 25069139 recorded a turnover of 2024 of 5.171.277, with a net profit of 2.649 and having an average number of employees of 44. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Samson Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.592.637 1.783.258 2.155.618 2.806.860 3.298.659 3.102.224 5.746.361 6.741.388 5.434.826 5.171.277
Total Income - EUR 1.592.762 1.783.262 2.234.336 2.836.001 3.306.279 3.102.831 5.780.754 6.814.539 5.438.120 5.219.760
Total Expenses - EUR 1.589.159 1.782.341 2.229.046 2.655.749 3.270.654 3.043.503 5.528.729 6.374.769 5.339.598 5.202.987
Gross Profit/Loss - EUR 3.603 921 5.290 180.251 35.625 59.328 252.025 439.770 98.522 16.773
Net Profit/Loss - EUR 3.027 532 375 177.751 29.674 49.902 217.451 373.909 83.960 2.649
Employees 26 34 33 42 43 38 60 60 58 44
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 -4.3%, from 5.434.826 euro in the year 2023, to 5.171.277 euro in 2024. The Net Profit decreased by -80.842 euro, from 83.960 euro in 2023, to 2.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Happy Samson Company Srl - CUI 25069139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.158 168.882 314.276 697.980 857.196 850.288 785.320 1.040.832 1.037.488 917.886
Current Assets 199.127 131.567 258.284 491.892 278.153 351.976 520.791 629.761 81.477 60.541
Inventories 101.385 37.499 112.644 279.570 132.800 215.930 178.545 323.496 88.995 107.735
Receivables 5.667 6.778 81.767 186.991 88.500 77.021 94.275 125.522 68.771 57.469
Cash 92.076 87.290 63.873 25.331 56.853 59.025 247.971 180.743 -76.289 -104.663
Shareholders Funds 48.552 48.588 48.141 228.088 252.942 301.336 593.278 669.484 408.616 408.981
Social Capital 35.996 35.628 35.026 34.383 33.717 33.078 32.344 32.444 32.346 32.165
Debts 262.733 251.861 524.418 961.784 882.407 900.929 712.833 1.001.312 711.092 571.001
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.541 euro in 2024 which includes Inventories of 107.735 euro, Receivables of 57.469 euro and cash availability of -104.663 euro.
The company's Equity was valued at 408.981 euro, while total Liabilities amounted to 571.001 euro. Equity increased by 2.649 euro, from 408.616 euro in 2023, to 408.981 in 2024.

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