Financial results - SAM-ANDREI SRL

Financial Summary - Sam-Andrei Srl
Unique identification code: 14245230
Registration number: J2001000504332
Nace: 4941
Sales - Ron
1.140.175
Net Profit - Ron
7.352
Employees
14
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Company Sam-Andrei Srl with Fiscal Code 14245230 recorded a turnover of 2024 of 1.140.175, with a net profit of 7.352 and having an average number of employees of 14. 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 - Sam-Andrei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 845.009 1.115.558 1.270.949 1.271.964 1.238.776 1.005.938 623.715 1.161.114 1.263.813 1.140.175
Total Income - EUR 867.662 1.152.256 1.336.520 1.325.500 1.292.432 1.028.757 638.487 1.172.400 1.266.593 1.161.312
Total Expenses - EUR 810.189 1.123.566 1.278.192 1.318.398 1.290.937 1.025.628 638.279 1.155.903 1.258.128 1.152.673
Gross Profit/Loss - EUR 57.472 28.690 58.327 7.102 1.495 3.129 208 16.498 8.465 8.638
Net Profit/Loss - EUR 48.277 21.136 41.078 4.316 1.336 2.229 208 6.366 7.681 7.352
Employees 16 18 21 23 24 20 17 18 20 14
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 -9.3%, from 1.263.813 euro in the year 2023, to 1.140.175 euro in 2024. The Net Profit decreased by -286 euro, from 7.681 euro in 2023, to 7.352 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Andrei Srl - CUI 14245230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.703 306.673 326.099 475.209 361.019 249.100 331.097 330.735 319.125 461.975
Current Assets 185.391 245.299 312.003 223.361 277.969 367.021 380.807 461.163 282.141 174.081
Inventories 0 0 0 20.981 0 4.684 154.393 81.992 27.953 28.158
Receivables 110.829 242.107 308.257 190.839 272.945 336.066 285.806 294.756 161.096 132.514
Cash 74.562 3.192 3.747 11.541 5.024 26.271 -59.392 84.415 93.092 13.409
Shareholders Funds 196.771 158.650 197.044 197.743 195.250 193.779 202.749 209.744 216.789 222.930
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 334.296 396.798 444.597 504.763 443.777 422.728 495.941 582.904 385.225 419.650
Income in Advance 0 0 0 0 0 0 13.590 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 174.081 euro in 2024 which includes Inventories of 28.158 euro, Receivables of 132.514 euro and cash availability of 13.409 euro.
The company's Equity was valued at 222.930 euro, while total Liabilities amounted to 419.650 euro. Equity increased by 7.352 euro, from 216.789 euro in 2023, to 222.930 in 2024.

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