The most important financial indicators for the company Sam Cars Tap Srl - Unique Identification Number 29024598:
sales in 2023 was
326.474
euro, registering a net profit of
16.271
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sam Cars Tap Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
44.501
21.422
117.513
260.424
347.618
289.979
374.433
415.582
334.932
326.474
Total Income - EUR
46.313
21.422
128.946
264.862
354.958
308.729
400.157
451.607
420.479
398.858
Total Expenses - EUR
60.864
27.289
137.869
201.118
223.056
284.176
316.290
359.780
360.103
378.797
Gross Profit/Loss - EUR
-14.551
-5.867
-8.924
63.745
131.902
24.553
83.867
91.827
60.376
20.061
Net Profit/Loss - EUR
-15.901
-6.400
-10.190
61.140
128.426
21.537
80.183
87.658
56.842
16.271
Employees
0
0
0
2
3
4
3
3
5
6
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.
In the last year of activity, the sales decreased by -2.2%, from 334.932 euro in the year 2022, to 326.474 euro in 2023.
The Net Profit decreased by -40.398 euro, from 56.842 euro in 2022, to 16.271 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
36.993
39.979
129.142
99.504
92.124
105.560
120.226
131.121
Current Assets
40.771
33.987
38.006
81.144
222.911
226.465
264.583
312.269
210.450
280.404
Inventories
0
0
2.675
0
0
0
0
0
0
0
Receivables
5.092
15.370
20.766
37.234
114.812
123.387
101.151
109.269
120.333
203.907
Cash
35.679
18.617
14.564
43.910
108.099
103.077
163.432
203.000
90.117
76.497
Shareholders Funds
-17.315
-23.860
-33.807
27.906
155.819
174.339
251.216
333.303
285.874
301.279
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
58.086
57.847
108.806
93.217
196.233
151.630
105.491
84.526
44.802
110.246
Income in Advance
0
0
0
0
0
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
"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
280.404 euro in 2023 which includes Inventories of
0 euro, Receivables of
203.907 euro and cash availability of
76.497 euro.
The company's Equity was valued at
301.279 euro, while total Liabilities amounted to
110.246 euro.
Equity increased by 16.271 euro, from 285.874 euro in 2022, to 301.279 in 2023.
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