Company Sam & Pau Srl with Fiscal Code 9794215
recorded a turnover of 2024 of
613.796,
with a net profit of
39.658
and having an average number of employees of
10.
The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam & Pau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
443.839
493.900
568.100
519.939
584.244
525.656
542.239
577.737
557.514
613.796
Total Income - EUR
498.173
494.084
569.289
527.857
593.898
533.822
549.490
614.381
569.693
637.898
Total Expenses - EUR
492.863
469.507
523.208
496.816
544.305
502.184
515.638
607.462
533.688
589.512
Gross Profit/Loss - EUR
5.311
24.577
46.081
31.041
49.593
31.638
33.852
6.919
36.005
48.386
Net Profit/Loss - EUR
4.430
20.550
37.758
25.768
44.603
26.859
28.863
991
30.687
39.658
Employees
8
10
9
9
11
10
11
10
10
10
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 10.7%, from 557.514 euro in the year 2023, to 613.796 euro in 2024.
The Net Profit increased by 9.142 euro, from 30.687 euro in 2023, to 39.658 in the last year.
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Financial Rating - SAM & PAU SRL
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Financial Reports - Sam & Pau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam & Pau Srl - CUI 9794215
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.475
46.843
60.974
120.561
101.387
94.394
74.311
90.043
68.870
69.527
Current Assets
323.138
322.866
323.130
314.615
320.651
335.966
352.695
294.592
299.340
308.137
Inventories
248.661
250.167
202.039
262.292
270.529
278.600
287.986
243.792
258.999
252.127
Receivables
3.263
352
3.040
5.368
4.297
1.686
8.724
39.322
12.993
43.645
Cash
71.214
72.347
118.051
46.954
45.825
55.679
55.984
11.478
27.347
12.365
Shareholders Funds
74.398
50.136
87.045
82.199
97.870
122.873
108.582
60.776
91.279
130.427
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
326.216
319.574
297.059
352.977
324.168
307.486
318.421
301.957
259.309
233.905
Income in Advance
0
0
0
0
0
0
3
21.902
17.622
13.332
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
308.137 euro in 2024 which includes Inventories of
252.127 euro, Receivables of
43.645 euro and cash availability of
12.365 euro.
The company's Equity was valued at
130.427 euro, while total Liabilities amounted to
233.905 euro.
Equity increased by 39.658 euro, from 91.279 euro in 2023, to 130.427 in 2024.
The Debt Ratio was 61.9% in the year 2024.
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