Company Sam Focus Trans Srl with Fiscal Code 32267538
recorded a turnover of 2024 of
110.070,
with a net profit of
-40.985
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Focus Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
173.144
106.685
45.162
94.071
26.617
98.642
135.926
108.298
138.755
110.070
Total Income - EUR
203.991
116.463
56.088
100.144
34.270
104.123
136.503
108.300
138.964
114.647
Total Expenses - EUR
218.571
139.875
60.819
99.292
56.211
122.828
146.243
125.690
153.604
152.783
Gross Profit/Loss - EUR
-14.580
-23.412
-4.731
852
-21.941
-18.705
-9.740
-17.389
-14.639
-38.136
Net Profit/Loss - EUR
-14.580
-23.412
-5.169
-89
-22.207
-19.702
-11.102
-18.472
-16.027
-40.985
Employees
4
4
3
2
2
2
3
2
3
3
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 -20.2%, from 138.755 euro in the year 2023, to 110.070 euro in 2024.
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Financial Rating - SAM FOCUS TRANS SRL
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Financial Reports - Sam Focus Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Focus Trans Srl - CUI 32267538
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.611
5.273
0
7.214
4.897
5.492
2.247
692
0
3.629
Current Assets
269.878
262.414
275.496
314.317
310.353
335.499
415.195
532.443
602.483
603.434
Inventories
82.993
95.925
111.235
87.810
85.559
85.093
105.566
111.245
100.883
97.121
Receivables
154.741
165.549
163.078
219.614
224.500
244.120
306.522
415.837
484.463
498.057
Cash
32.144
940
1.184
6.893
294
6.286
3.107
5.361
17.137
8.256
Shareholders Funds
-19.243
-42.459
-46.909
-46.137
-67.451
-85.874
-95.072
-113.840
-129.522
-169.783
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
296.732
310.146
322.406
367.668
382.701
426.865
512.515
646.976
732.004
776.846
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
"4781 - 4781"
CAEN Financial Year
4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
603.434 euro in 2024 which includes Inventories of
97.121 euro, Receivables of
498.057 euro and cash availability of
8.256 euro.
The company's Equity was valued at
-169.783 euro, while total Liabilities amounted to
776.846 euro.
Equity decreased by -40.985 euro, from -129.522 euro in 2023, to -169.783 in 2024.
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