Company Sam Group Srl with Fiscal Code 16420493
recorded a turnover of 2024 of
2.654.450,
with a net profit of
171.758
and having an average number of employees of
55.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.644.098
2.804.040
3.132.658
3.800.375
3.680.361
1.352.947
1.560.783
2.856.749
2.800.078
2.654.450
Total Income - EUR
3.522.918
3.636.023
3.143.077
3.802.045
3.687.744
1.436.801
1.835.452
3.345.066
3.494.900
2.953.379
Total Expenses - EUR
3.133.032
3.379.686
2.678.112
3.470.990
3.514.628
1.398.161
1.816.983
2.642.528
2.981.165
2.776.931
Gross Profit/Loss - EUR
389.886
256.337
464.966
331.055
173.116
38.640
18.469
702.538
513.735
176.448
Net Profit/Loss - EUR
353.622
232.999
448.567
309.549
147.331
23.392
10.654
689.223
467.322
171.758
Employees
94
93
99
102
125
89
51
52
50
55
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 -4.7%, from 2.800.078 euro in the year 2023, to 2.654.450 euro in 2024.
The Net Profit decreased by -292.952 euro, from 467.322 euro in 2023, to 171.758 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Group Srl - CUI 16420493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
806.360
825.520
732.193
913.325
1.239.599
1.039.118
730.534
561.159
762.991
1.133.278
Current Assets
88.488
193.549
420.901
420.608
472.207
601.214
880.018
1.058.935
1.000.112
365.475
Inventories
39.185
119.435
67.760
115.418
195.885
157.851
96.504
62.735
62.449
76.664
Receivables
113.977
53.394
47.998
158.076
172.538
56.659
103.170
150.937
31.436
33.416
Cash
-64.674
20.720
305.142
147.114
103.784
386.704
680.344
845.263
906.227
255.394
Shareholders Funds
804.635
700.679
1.068.729
1.284.174
1.075.419
1.078.423
1.079.010
1.177.560
1.297.836
732.501
Social Capital
270.011
267.258
262.735
257.913
252.919
248.124
242.621
243.374
242.636
241.280
Debts
145.844
381.053
137.235
92.756
689.289
605.584
455.391
561.057
553.372
835.346
Income in Advance
0
0
21.092
17.446
0
0
120.376
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.475 euro in 2024 which includes Inventories of
76.664 euro, Receivables of
33.416 euro and cash availability of
255.394 euro.
The company's Equity was valued at
732.501 euro, while total Liabilities amounted to
835.346 euro.
Equity decreased by -558.082 euro, from 1.297.836 euro in 2023, to 732.501 in 2024.
The Debt Ratio was 53.1% in the year 2024.
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