The most important financial indicators for the company Sam Spedition S.r.l. - Unique Identification Number 34199278:
sales in 2023 was
332.203
euro, registering a net profit of
5.705
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 6.5%, from 312.795 euro in the year 2022, to 332.203 euro in 2023.
The Net Profit decreased by -3.209 euro, from 8.942 euro in 2022, to 5.705 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 Spedition S.r.l. - CUI 34199278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
12.639
14.989
10.996
75.024
150.780
160.332
113.754
159.727
119.074
Current Assets
-
15.681
5.367
13.057
40.283
46.393
55.582
72.109
65.972
81.410
Inventories
-
0
701
4.177
5.310
6.503
7.562
10.982
13.709
14.618
Receivables
-
9.960
3.479
6.425
33.626
25.266
30.855
46.848
40.496
65.386
Cash
-
5.721
1.188
2.455
1.347
14.624
17.165
14.279
11.767
1.405
Shareholders Funds
-
-10.521
-13.773
-12.551
-11.593
-15.967
-42.651
-21.579
-12.704
-4.938
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
38.841
35.300
41.279
132.802
236.828
271.468
225.462
262.953
229.898
Income in Advance
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.410 euro in 2023 which includes Inventories of
14.618 euro, Receivables of
65.386 euro and cash availability of
1.405 euro.
The company's Equity was valued at
-4.938 euro, while total Liabilities amounted to
229.898 euro.
Equity increased by 7.727 euro, from -12.704 euro in 2022, to -4.938 in 2023.
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Comments - Sam Spedition S.r.l.