Financial results - SAM LOGISTIC SRL

Financial Summary - Sam Logistic Srl
Unique identification code: 25366423
Registration number: J2009000265019
Nace: 5226
Sales - Ron
681.279
Net Profit - Ron
71.662
Employees
4
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Company Sam Logistic Srl with Fiscal Code 25366423 recorded a turnover of 2024 of 681.279, with a net profit of 71.662 and having an average number of employees of 4. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 109.777 285.575 681.279
Total Income - EUR 0 0 0 0 0 0 0 111.303 287.768 682.742
Total Expenses - EUR 0 0 0 0 0 0 1.928 94.482 255.528 598.733
Gross Profit/Loss - EUR 0 0 0 0 0 0 -1.928 16.822 32.240 84.009
Net Profit/Loss - EUR 0 0 0 0 0 0 -1.928 15.648 26.346 71.662
Employees 0 0 0 0 0 0 0 1 1 4
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 139.9%, from 285.575 euro in the year 2023, to 681.279 euro in 2024. The Net Profit increased by 45.462 euro, from 26.346 euro in 2023, to 71.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM LOGISTIC 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 Logistic Srl - CUI 25366423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 436 429 421 413 405 396 1.116 2.353 76.316
Current Assets 45 45 44 43 43 42 80 54.361 106.403 162.578
Inventories 0 0 0 0 0 0 0 365 1.597 8.847
Receivables 45 45 44 43 42 41 14 50.478 79.918 158.878
Cash 0 0 0 0 0 0 66 3.518 24.887 -5.147
Shareholders Funds -656 -650 -639 -627 -615 -603 -2.518 13.122 31.565 106.498
Social Capital 45 45 44 43 42 41 40 41 2.062 2.051
Debts 1.142 1.131 1.111 1.091 1.070 1.050 2.994 42.354 77.191 132.396
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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.578 euro in 2024 which includes Inventories of 8.847 euro, Receivables of 158.878 euro and cash availability of -5.147 euro.
The company's Equity was valued at 106.498 euro, while total Liabilities amounted to 132.396 euro. Equity increased by 75.109 euro, from 31.565 euro in 2023, to 106.498 in 2024.

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