Financial results - SAM PATRUPOP SRL

Financial Summary - Sam Patrupop Srl
Unique identification code: 10692227
Registration number: J24/34/1998
Nace: 4120
Sales - Ron
432.451
Net Profit - Ron
11.249
Employees
3
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Company Sam Patrupop Srl with Fiscal Code 10692227 recorded a turnover of 2024 of 432.451, with a net profit of 11.249 and having an average number of employees of 3. 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 Patrupop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.235 188.674 102.030 103.547 84.908 229.239 213.514 222.797 304.979 432.451
Total Income - EUR 211.454 213.149 112.286 111.742 99.228 242.236 213.683 222.797 308.474 432.451
Total Expenses - EUR 204.538 211.035 111.669 108.075 97.866 238.273 206.864 215.708 295.327 418.991
Gross Profit/Loss - EUR 6.916 2.115 617 3.667 1.362 3.963 6.819 7.089 13.147 13.460
Net Profit/Loss - EUR 5.898 1.768 132 2.549 504 2.048 4.826 5.165 10.451 11.249
Employees 7 6 6 5 4 4 3 3 3 3
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 42.6%, from 304.979 euro in the year 2023, to 432.451 euro in 2024. The Net Profit increased by 856 euro, from 10.451 euro in 2023, to 11.249 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM PATRUPOP 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 Patrupop Srl - CUI 10692227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.923 105.700 103.911 102.005 100.029 98.133 95.957 172.904 172.380 171.504
Current Assets 75.714 43.842 48.452 65.164 128.375 128.295 82.034 92.079 186.871 101.825
Inventories 62.624 33.441 39.669 56.368 115.307 103.476 58.022 62.930 139.320 68.985
Receivables 10.894 7.429 7.681 8.526 12.957 9.326 21.203 27.296 40.231 27.688
Cash 2.196 2.973 1.102 270 111 15.494 2.809 1.853 7.320 5.152
Shareholders Funds 2.951 4.689 4.742 7.205 7.570 9.474 14.090 91.855 53.406 64.356
Social Capital 497 492 484 475 466 457 447 448 447 444
Debts 181.686 144.853 147.621 159.963 220.834 216.954 163.901 173.129 305.845 208.973
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 "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 101.825 euro in 2024 which includes Inventories of 68.985 euro, Receivables of 27.688 euro and cash availability of 5.152 euro.
The company's Equity was valued at 64.356 euro, while total Liabilities amounted to 208.973 euro. Equity increased by 11.249 euro, from 53.406 euro in 2023, to 64.356 in 2024.

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