Financial results - ISPIR SAMAS S.R.L.

Financial Summary - Ispir Samas S.r.l.
Unique identification code: 33361320
Registration number: J10/501/2014
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Ispir Samas S.r.l. with Fiscal Code 33361320 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ispir Samas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.718 24.673 0 5.134 18.719 30.216 7.005 1.599 0
Total Income - EUR 0 27.796 24.673 2.316 5.134 18.719 30.216 7.005 1.599 0
Total Expenses - EUR 0 26.885 36.900 4.469 1.864 5.474 10.649 3.687 890 0
Gross Profit/Loss - EUR 0 911 -12.227 -2.153 3.270 13.245 19.567 3.318 709 0
Net Profit/Loss - EUR 0 227 -12.702 -2.222 3.116 12.684 18.679 3.108 601 0
Employees 0 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ISPIR SAMAS S.R.L.

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Ispir Samas S.r.l.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ispir Samas S.r.l. - CUI 33361320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 6.285 4.298 0 0 0 0 0 0 0
Current Assets 260 5.762 3.670 1.379 2.574 12.230 28.917 34.497 10.146 10.089
Inventories 0 0 0 0 745 0 25 0 0 0
Receivables 0 2.868 1.525 0 0 1.110 778 1.092 0 0
Cash 260 2.894 2.145 1.379 1.830 11.120 28.115 33.404 10.146 10.089
Shareholders Funds -63 164 -12.540 -14.361 -10.966 1.925 20.561 23.733 804 799
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 450 11.883 20.509 15.740 13.541 10.305 8.356 10.764 9.343 9.290
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.089 euro.
The company's Equity was valued at 799 euro, while total Liabilities amounted to 9.290 euro.

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