Financial results - SAM-TRADI SRL

Financial Summary - Sam-Tradi Srl
Unique identification code: 381223
Registration number: J23/4275/2015
Nace: 7120
Sales - Ron
56.851
Net Profit - Ron
-2.879
Employees
3
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Company Sam-Tradi Srl with Fiscal Code 381223 recorded a turnover of 2024 of 56.851, with a net profit of -2.879 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam-Tradi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.844 42.743 42.322 41.201 51.684 48.868 46.729 53.220 53.157 56.851
Total Income - EUR 45.181 42.743 42.322 43.048 69.024 49.146 46.729 53.344 53.157 56.851
Total Expenses - EUR 38.614 39.914 39.507 43.041 76.164 47.017 41.216 51.971 57.377 59.731
Gross Profit/Loss - EUR 6.567 2.828 2.815 8 -7.140 2.129 5.513 1.373 -4.220 -2.879
Net Profit/Loss - EUR 5.211 2.401 2.392 -422 -7.831 1.675 5.045 850 -4.709 -2.879
Employees 4 3 3 3 3 3 3 4 4 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 increased by 7.6%, from 53.157 euro in the year 2023, to 56.851 euro in 2024.
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-Tradi Srl - CUI 381223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.044 60.158 58.047 56.763 23.810 24.049 23.130 22.814 23.315 18.989
Current Assets 3.053 1.745 2.828 3.087 2.719 2.728 6.023 3.633 3.843 5.669
Inventories 1.132 1.537 1.593 2.474 1.456 1.984 2.002 3.145 3.373 3.613
Receivables 1.699 174 145 209 342 336 2.938 380 138 544
Cash 222 33 1.090 403 922 409 1.083 107 332 1.512
Shareholders Funds 24.041 21.038 23.074 22.228 13.967 15.378 20.082 17.822 13.059 10.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.057 40.865 37.800 37.622 12.562 11.399 9.052 8.625 14.099 14.551
Income in Advance 0 0 0 0 0 0 19 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.669 euro in 2024 which includes Inventories of 3.613 euro, Receivables of 544 euro and cash availability of 1.512 euro.
The company's Equity was valued at 10.107 euro, while total Liabilities amounted to 14.551 euro. Equity decreased by -2.879 euro, from 13.059 euro in 2023, to 10.107 in 2024.

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