Financial results - SAM BUSINESS CO SRL

Financial Summary - Sam Business Co Srl
Unique identification code: 37653300
Registration number: J2017000949028
Nace: 4690
Sales - Ron
831.541
Net Profit - Ron
105.110
Employees
1
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Company Sam Business Co Srl with Fiscal Code 37653300 recorded a turnover of 2024 of 831.541, with a net profit of 105.110 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Business Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.136 234.958 270.125 95.564 316.357 1.019.245 831.541
Total Income - EUR - - 0 48.138 235.307 270.563 98.328 316.576 1.027.451 892.582
Total Expenses - EUR - - 0 44.392 187.747 236.681 83.355 264.680 862.350 771.572
Gross Profit/Loss - EUR - - 0 3.746 47.560 33.882 14.973 51.896 165.101 121.009
Net Profit/Loss - EUR - - 0 3.265 45.208 31.325 14.011 48.799 144.371 105.110
Employees - - 0 1 1 1 1 1 0 1
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 -18.0%, from 1.019.245 euro in the year 2023, to 831.541 euro in 2024. The Net Profit decreased by -38.454 euro, from 144.371 euro in 2023, to 105.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM BUSINESS CO SRL

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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 Business Co Srl - CUI 37653300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 24.247 17.104 10.970 14.718 69.028
Current Assets - - 1 4.822 91.879 142.125 81.077 191.280 709.403 502.263
Inventories - - 0 0 598 8.903 4.262 6.430 28.902 5.415
Receivables - - 0 1.265 80.252 123.735 55.511 108.710 534.405 404.292
Cash - - 1 3.557 11.029 9.487 21.304 76.140 146.096 92.556
Shareholders Funds - - 44 3.308 48.452 65.834 37.955 48.848 162.746 145.365
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 521 1.514 43.427 100.538 60.226 153.402 561.376 425.926
Income in Advance - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 502.263 euro in 2024 which includes Inventories of 5.415 euro, Receivables of 404.292 euro and cash availability of 92.556 euro.
The company's Equity was valued at 145.365 euro, while total Liabilities amounted to 425.926 euro. Equity decreased by -16.471 euro, from 162.746 euro in 2023, to 145.365 in 2024.

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