Financial results - SAM SPEDITION S.R.L.

Financial Summary - Sam Spedition S.r.l.
Unique identification code: 34199278
Registration number: J2015000135382
Nace: 4941
Sales - Ron
195.059
Net Profit - Ron
-13.333
Employees
3
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Company Sam Spedition S.r.l. with Fiscal Code 34199278 recorded a turnover of 2024 of 195.059, with a net profit of -13.333 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.702 70.548 107.013 163.183 293.399 247.633 399.282 312.795 332.203 195.059
Total Income - EUR 56.047 71.319 107.301 174.171 297.403 252.258 408.053 380.971 385.534 219.561
Total Expenses - EUR 64.932 73.965 105.239 171.705 294.257 276.720 383.935 368.254 375.978 230.696
Gross Profit/Loss - EUR -8.885 -2.646 2.062 2.466 3.146 -24.462 24.119 12.717 9.556 -11.135
Net Profit/Loss - EUR -10.566 -3.359 989 728 190 -26.987 20.127 8.942 5.705 -13.333
Employees 2 2 3 2 5 4 4 5 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 decreased by -41.0%, from 332.203 euro in the year 2023, to 195.059 euro in 2024. The Net Profit decreased by -5.674 euro, from 5.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAM SPEDITION S.R.L.

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Sam Spedition S.r.l.

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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 Spedition S.r.l. - CUI 34199278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.639 14.989 10.996 75.024 150.780 160.332 113.754 159.727 119.074 87.974
Current Assets 15.681 5.367 13.057 40.283 46.393 55.582 72.109 65.972 81.410 74.206
Inventories 0 701 4.177 5.310 6.503 7.562 10.982 13.709 14.618 15.547
Receivables 9.960 3.479 6.425 33.626 25.266 30.855 46.848 40.496 65.386 53.996
Cash 5.721 1.188 2.455 1.347 14.624 17.165 14.279 11.767 1.405 4.663
Shareholders Funds -10.521 -13.773 -12.551 -11.593 -15.967 -42.651 -21.579 -12.704 -4.938 -18.243
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.841 35.300 41.279 132.802 236.828 271.468 225.462 262.953 229.898 204.762
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 "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 74.206 euro in 2024 which includes Inventories of 15.547 euro, Receivables of 53.996 euro and cash availability of 4.663 euro.
The company's Equity was valued at -18.243 euro, while total Liabilities amounted to 204.762 euro. Equity decreased by -13.333 euro, from -4.938 euro in 2023, to -18.243 in 2024.

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