Financial results - SAM ATRACTION SRL

Financial Summary - Sam Atraction Srl
Unique identification code: 13679389
Registration number: J35/60/2001
Nace: 5610
Sales - Ron
2.383.443
Net Profit - Ron
383.546
Employees
52
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Company Sam Atraction Srl with Fiscal Code 13679389 recorded a turnover of 2024 of 2.383.443, with a net profit of 383.546 and having an average number of employees of 52. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Atraction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.514.282 2.565.986 2.670.378 2.879.309 3.084.871 1.883.588 2.146.777 3.040.443 2.705.999 2.383.443
Total Income - EUR 3.378.865 3.272.666 2.730.777 2.949.680 3.128.048 1.917.952 2.704.406 3.462.238 2.908.682 2.958.430
Total Expenses - EUR 2.925.737 2.817.788 2.006.487 2.305.583 2.372.769 1.593.286 2.086.869 2.795.285 2.567.941 2.516.049
Gross Profit/Loss - EUR 453.128 454.879 724.289 644.097 755.279 324.666 617.536 666.953 340.741 442.381
Net Profit/Loss - EUR 385.651 392.422 702.277 623.481 736.762 319.876 605.731 645.639 294.488 383.546
Employees 80 78 75 80 83 75 54 59 54 52
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 -11.4%, from 2.705.999 euro in the year 2023, to 2.383.443 euro in 2024. The Net Profit increased by 90.704 euro, from 294.488 euro in 2023, to 383.546 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam Atraction Srl - CUI 13679389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 221.147 749.616 700.992 702.730 1.859.564 1.885.219 1.649.985 1.384.871 1.198.737 842.154
Current Assets 741.422 390.856 790.399 498.615 345.225 596.609 449.225 1.090.448 608.039 710.964
Inventories 184.456 177.570 198.801 184.684 240.929 204.104 184.910 318.552 195.085 107.540
Receivables 56.134 31.715 50.629 31.021 34.686 43.346 104.941 695.411 77.497 454.081
Cash 287.172 27.133 357.742 83.361 60.207 349.158 159.373 76.485 335.458 149.343
Shareholders Funds 804.638 447.924 1.142.621 711.475 1.434.458 1.727.141 1.554.306 728.673 377.270 465.865
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 175.442 708.198 363.338 503.927 784.108 618.251 525.190 1.747.802 1.434.472 1.084.896
Income in Advance 0 0 0 0 0 150.074 32.975 0 0 5.126
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 710.964 euro in 2024 which includes Inventories of 107.540 euro, Receivables of 454.081 euro and cash availability of 149.343 euro.
The company's Equity was valued at 465.865 euro, while total Liabilities amounted to 1.084.896 euro. Equity increased by 90.704 euro, from 377.270 euro in 2023, to 465.865 in 2024. The Debt Ratio was 69.7% in the year 2024.

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