Financial results - SAM STAN 2005 SRL

Financial Summary - Sam Stan 2005 Srl
Unique identification code: 17480094
Registration number: J2005000510108
Nace: 111
Sales - Ron
352.318
Net Profit - Ron
-182.921
Employees
4
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Company Sam Stan 2005 Srl with Fiscal Code 17480094 recorded a turnover of 2024 of 352.318, with a net profit of -182.921 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Stan 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.880 423.720 556.644 626.195 628.378 455.634 887.332 308.736 664.369 352.318
Total Income - EUR 694.994 673.130 834.267 878.935 1.118.223 880.368 1.105.000 1.138.747 1.004.486 754.047
Total Expenses - EUR 582.570 717.018 815.291 882.324 851.756 695.863 904.852 1.188.811 1.002.704 936.968
Gross Profit/Loss - EUR 112.424 -43.888 18.976 -3.389 266.467 184.505 200.147 -50.064 1.782 -182.921
Net Profit/Loss - EUR 104.007 -43.888 9.708 -4.607 225.070 154.563 179.577 -50.064 1.782 -182.921
Employees 6 7 9 7 7 7 8 4 4 4
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 -46.7%, from 664.369 euro in the year 2023, to 352.318 euro in 2024. The Net Profit decreased by -1.772 euro, from 1.782 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Stan 2005 Srl - CUI 17480094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 462.439 566.565 589.438 496.892 364.917 292.919 344.589 373.235 342.379 352.965
Current Assets 230.413 418.965 248.407 362.940 306.213 447.180 526.310 902.159 815.961 611.633
Inventories 161.085 265.273 194.430 171.055 157.125 249.497 260.366 470.485 379.916 297.230
Receivables 10.183 106.091 20.349 170.737 129.080 165.035 213.340 300.646 352.864 176.665
Cash 59.145 47.601 33.628 21.148 20.008 32.647 52.605 131.029 83.181 137.738
Shareholders Funds 273.250 251.584 220.338 191.661 226.582 376.850 521.066 452.340 403.414 202.943
Social Capital 45 62.782 61.720 60.587 42 41 40 41 40 40
Debts 419.602 733.947 590.782 668.172 444.548 363.249 349.833 827.612 754.926 761.655
Income in Advance 0 0 26.725 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 "111 - 111"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 611.633 euro in 2024 which includes Inventories of 297.230 euro, Receivables of 176.665 euro and cash availability of 137.738 euro.
The company's Equity was valued at 202.943 euro, while total Liabilities amounted to 761.655 euro. Equity decreased by -198.217 euro, from 403.414 euro in 2023, to 202.943 in 2024.

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