Financial results - SAM CARS TAP SRL

Financial Summary - Sam Cars Tap Srl
Unique identification code: 29024598
Registration number: J2011000531063
Nace: 4941
Sales - Ron
480.596
Net Profit - Ron
75.929
Employees
5
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Company Sam Cars Tap Srl with Fiscal Code 29024598 recorded a turnover of 2024 of 480.596, with a net profit of 75.929 and having an average number of employees of 5. 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 Cars Tap Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.422 117.513 260.424 347.618 289.979 374.433 415.582 334.932 326.474 480.596
Total Income - EUR 21.422 128.946 264.862 354.958 308.729 400.157 451.607 420.479 398.858 528.317
Total Expenses - EUR 27.289 137.869 201.118 223.056 284.176 316.290 359.780 360.103 378.797 439.335
Gross Profit/Loss - EUR -5.867 -8.924 63.745 131.902 24.553 83.867 91.827 60.376 20.061 88.983
Net Profit/Loss - EUR -6.400 -10.190 61.140 128.426 21.537 80.183 87.658 56.842 16.271 75.929
Employees 0 0 2 3 4 3 3 5 6 5
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 48.0%, from 326.474 euro in the year 2023, to 480.596 euro in 2024. The Net Profit increased by 59.748 euro, from 16.271 euro in 2023, to 75.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM CARS TAP 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 Cars Tap Srl - CUI 29024598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.993 39.979 129.142 99.504 92.124 105.560 120.226 131.121 224.651
Current Assets 33.987 38.006 81.144 222.911 226.465 264.583 312.269 210.450 280.404 267.993
Inventories 0 2.675 0 0 0 0 0 0 0 0
Receivables 15.370 20.766 37.234 114.812 123.387 101.151 109.269 120.333 203.907 116.352
Cash 18.617 14.564 43.910 108.099 103.077 163.432 203.000 90.117 76.497 151.641
Shareholders Funds -23.860 -33.807 27.906 155.819 174.339 251.216 333.303 285.874 301.279 375.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.847 108.806 93.217 196.233 151.630 105.491 84.526 44.802 110.246 117.120
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 267.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 116.352 euro and cash availability of 151.641 euro.
The company's Equity was valued at 375.524 euro, while total Liabilities amounted to 117.120 euro. Equity increased by 75.929 euro, from 301.279 euro in 2023, to 375.524 in 2024.

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