Financial results - PRESTARI SERVICII "SAMBA" SRL

Financial Summary - Prestari Servicii "Samba" Srl
Unique identification code: 5993495
Registration number: J1994000518146
Nace: 4941
Sales - Ron
2.052.364
Net Profit - Ron
333.992
Employees
21
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Company Prestari Servicii "Samba" Srl with Fiscal Code 5993495 recorded a turnover of 2024 of 2.052.364, with a net profit of 333.992 and having an average number of employees of 21. 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 - Prestari Servicii "Samba" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.174.049 1.180.172 1.213.110 1.301.611 1.520.631 1.478.476 1.722.501 1.991.054 1.997.862 2.052.364
Total Income - EUR 1.190.587 1.211.661 1.288.894 1.351.968 1.588.053 1.527.989 1.750.847 2.056.702 2.050.419 2.152.944
Total Expenses - EUR 971.195 1.031.460 1.064.681 1.219.751 1.370.732 1.261.080 1.445.549 1.707.341 1.707.993 1.773.096
Gross Profit/Loss - EUR 219.392 180.201 224.212 132.217 217.321 266.909 305.299 349.361 342.426 379.849
Net Profit/Loss - EUR 185.944 153.744 184.530 112.042 185.565 231.099 263.341 302.803 303.543 333.992
Employees 19 18 20 22 23 21 21 21 20 21
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 3.3%, from 1.997.862 euro in the year 2023, to 2.052.364 euro in 2024. The Net Profit increased by 32.145 euro, from 303.543 euro in 2023, to 333.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prestari Servicii "Samba" Srl - CUI 5993495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890.247 792.184 819.762 1.071.091 988.768 1.064.868 934.663 984.972 1.089.420 1.208.367
Current Assets 594.754 690.447 751.236 674.690 691.448 776.999 797.543 812.486 706.210 697.515
Inventories 1.743 6.928 13.530 7.659 16.381 18.891 16.310 15.939 30.185 31.362
Receivables 392.057 394.523 433.058 404.636 455.462 467.068 481.834 474.971 475.263 501.557
Cash 139.879 71.577 115.962 112.802 27.984 59.062 46.344 20.635 28.024 42.527
Shareholders Funds 1.236.543 1.275.010 1.370.209 1.418.707 1.393.327 1.392.810 1.406.604 312.472 605.477 917.791
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.385 208.995 202.208 329.713 289.351 451.052 328.296 1.485.119 1.191.437 988.222
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 697.515 euro in 2024 which includes Inventories of 31.362 euro, Receivables of 501.557 euro and cash availability of 42.527 euro.
The company's Equity was valued at 917.791 euro, while total Liabilities amounted to 988.222 euro. Equity increased by 315.698 euro, from 605.477 euro in 2023, to 917.791 in 2024.

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