Financial results - SAM ALL PACK SRL

Financial Summary - Sam All Pack Srl
Unique identification code: 37928940
Registration number: J34/465/2017
Nace: 1721
Sales - Ron
10.108
Net Profit - Ron
2.480
Employee
The most important financial indicators for the company Sam All Pack Srl - Unique Identification Number 37928940: sales in 2023 was 10.108 euro, registering a net profit of 2.480 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului ondulat si a ambalajelor din hartie si carton having the NACE code 1721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sam All Pack Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 49.052 - 0 0 0 10.108
Total Income - EUR - - - - 49.052 - 0 0 0 10.108
Total Expenses - EUR - - - - 24.789 - 14.448 0 0 6.361
Gross Profit/Loss - EUR - - - - 24.263 - -14.448 0 0 3.747
Net Profit/Loss - EUR - - - - 22.792 - -14.448 0 0 2.480
Employees - - - - 1 - 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Sam All Pack Srl - CUI 37928940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 - 32.016 31.306 31.403 31.308
Current Assets - - - - 57.611 - 56.800 55.540 55.712 63.630
Inventories - - - - 1 - 0 0 0 0
Receivables - - - - 22.214 - 27.609 26.996 27.080 37.106
Cash - - - - 35.396 - 29.191 28.544 28.632 26.524
Shareholders Funds - - - - 22.835 - 7.520 7.353 7.376 9.833
Social Capital - - - - 43 - 0 0 0 0
Debts - - - - 34.776 - 81.296 79.493 79.739 85.105
Income in Advance - - - - 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.106 euro and cash availability of 26.524 euro.
The company's Equity was valued at 9.833 euro, while total Liabilities amounted to 85.105 euro. Equity increased by 2.480 euro, from 7.376 euro in 2022, to 9.833 in 2023.

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