The most important financial indicators for the company Sam Grup S.r.l. - Unique Identification Number 11597215:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sam Grup S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
0
0
22.404
0
0
0
Gross Profit/Loss - EUR
0
0
0
0
0
0
-22.404
0
0
0
Net Profit/Loss - EUR
0
0
0
0
0
0
-22.404
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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 Grup S.r.l. - CUI 11597215
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
77.454
78.100
77.304
75.996
74.601
73.156
0
0
0
0
Inventories
1.282
1.293
1.280
1.258
1.235
1.211
0
0
0
0
Receivables
76.140
76.776
75.993
74.707
73.336
71.916
0
0
0
0
Cash
31
31
31
30
30
29
0
0
0
0
Shareholders Funds
17.944
18.094
17.909
17.606
17.283
16.948
-5.777
-5.649
-3.943
-3.931
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
59.510
60.007
59.395
58.389
57.318
56.208
5.777
5.649
3.943
3.931
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
"4631 - 4631"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-3.931 euro, while total Liabilities amounted to
3.931 euro.
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Comments - Sam Grup S.r.l.