Financial results - SAM LOGISTICS VISION S.R.L.

Financial Summary - Sam Logistics Vision S.r.l.
Unique identification code: 47147769
Registration number: J23/7736/2022
Nace: 4120
Sales - Ron
312.274
Net Profit - Ron
79.446
Employees
6
Open Account
Company Sam Logistics Vision S.r.l. with Fiscal Code 47147769 recorded a turnover of 2024 of 312.274, with a net profit of 79.446 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Logistics Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 164.706 312.274
Total Income - EUR - - - - - - - 0 164.706 312.274
Total Expenses - EUR - - - - - - - 9.744 74.901 223.460
Gross Profit/Loss - EUR - - - - - - - -9.744 89.805 88.814
Net Profit/Loss - EUR - - - - - - - -9.744 88.158 79.446
Employees - - - - - - - 8 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 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 90.7%, from 164.706 euro in the year 2023, to 312.274 euro in 2024. The Net Profit decreased by -8.219 euro, from 88.158 euro in 2023, to 79.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Logistics Vision S.r.l. - CUI 47147769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 23.292
Current Assets - - - - - - - 7.471 94.149 117.198
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 68.120 3.961
Cash - - - - - - - 7.471 26.029 113.237
Shareholders Funds - - - - - - - -9.704 78.483 79.486
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.175 15.665 61.004
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.961 euro and cash availability of 113.237 euro.
The company's Equity was valued at 79.486 euro, while total Liabilities amounted to 61.004 euro. Equity increased by 1.441 euro, from 78.483 euro in 2023, to 79.486 in 2024.

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