The most important financial indicators for the company Sam Patrupop Srl - Unique Identification Number 10692227:
sales in 2023 was
304.979
euro, registering a net profit of
10.451
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
In the last year of activity, the sales increased by 37.3%, from 222.797 euro in the year 2022, to 304.979 euro in 2023.
The Net Profit increased by 5.302 euro, from 5.165 euro in 2022, to 10.451 in the last year.
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 Patrupop Srl - CUI 10692227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
187.853
108.923
105.700
103.911
102.005
100.029
98.133
95.957
172.904
172.380
Current Assets
69.502
75.714
43.842
48.452
65.164
128.375
128.295
82.034
92.079
186.871
Inventories
53.270
62.624
33.441
39.669
56.368
115.307
103.476
58.022
62.930
139.320
Receivables
7.475
10.894
7.429
7.681
8.526
12.957
9.326
21.203
27.296
40.231
Cash
8.756
2.196
2.973
1.102
270
111
15.494
2.809
1.853
7.320
Shareholders Funds
74.792
2.951
4.689
4.742
7.205
7.570
9.474
14.090
91.855
53.406
Social Capital
493
497
492
484
475
466
457
447
448
447
Debts
182.563
181.686
144.853
147.621
159.963
220.834
216.954
163.901
173.129
305.845
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
"4120 - 4120"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
186.871 euro in 2023 which includes Inventories of
139.320 euro, Receivables of
40.231 euro and cash availability of
7.320 euro.
The company's Equity was valued at
53.406 euro, while total Liabilities amounted to
305.845 euro.
Equity decreased by -38.171 euro, from 91.855 euro in 2022, to 53.406 in 2023.
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