Company Sam Textile Consulting Srl with Fiscal Code 16066770
recorded a turnover of 2024 of
55.427,
with a net profit of
-8.544
and having an average number of employees of
3.
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sam Textile Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.110
6.382
23.775
23.934
28.573
50.805
54.725
104.202
80.674
55.427
Total Income - EUR
20.415
7.446
24.330
24.009
28.419
54.869
57.767
115.628
91.744
62.731
Total Expenses - EUR
19.626
12.724
18.224
21.614
26.030
36.865
42.319
95.677
75.578
71.275
Gross Profit/Loss - EUR
789
-5.278
6.106
2.395
2.389
18.005
15.448
19.951
16.167
-8.544
Net Profit/Loss - EUR
789
-5.278
6.057
2.156
2.085
17.518
14.966
18.945
13.958
-8.544
Employees
2
1
1
2
2
2
2
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 decreased by -30.9%, from 80.674 euro in the year 2023, to 55.427 euro in 2024.
The Net Profit decreased by -13.880 euro, from 13.958 euro in 2023, to 0 in the last year.
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Financial Rating - SAM TEXTILE CONSULTING SRL
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Financial Reports - Sam Textile Consulting Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sam Textile Consulting Srl - CUI 16066770
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.919
5.778
3.800
4.124
4.088
8.500
45.840
59.586
49.368
35.860
Current Assets
15.952
9.292
6.826
14.933
17.774
81.007
53.964
33.466
42.114
35.386
Inventories
2.932
3.883
2.727
4.488
7.388
5.540
9.083
7.609
12.756
10.075
Receivables
4.107
887
1.262
4.913
5.768
45.707
15.913
13.128
8.548
13.399
Cash
2.185
4.522
2.837
5.532
4.619
29.760
28.968
12.730
20.810
11.912
Shareholders Funds
14.031
8.610
5.172
7.232
8.427
25.786
40.105
36.976
50.822
41.994
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
10.191
6.823
6.060
11.835
13.436
22.792
21.925
27.466
17.966
12.417
Income in Advance
0
0
0
0
0
40.929
37.774
28.610
22.694
16.896
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
"1512 - 1512"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.386 euro in 2024 which includes Inventories of
10.075 euro, Receivables of
13.399 euro and cash availability of
11.912 euro.
The company's Equity was valued at
41.994 euro, while total Liabilities amounted to
12.417 euro.
Equity decreased by -8.544 euro, from 50.822 euro in 2023, to 41.994 in 2024.
The Debt Ratio was 17.4% in the year 2024.
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