Financial results - SAM-TRADI NEW SRL

Financial Summary - Sam-Tradi New Srl
Unique identification code: 32980360
Registration number: J23/892/2014
Nace: 8553
Sales - Ron
59.697
Net Profit - Ron
-1.997
Employees
4
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Company Sam-Tradi New Srl with Fiscal Code 32980360 recorded a turnover of 2024 of 59.697, with a net profit of -1.997 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.046 27.329 34.564 54.621 56.394 51.407 46.976 57.234 54.685 59.697
Total Income - EUR 27.046 27.329 36.238 54.621 56.394 54.128 46.983 57.272 54.727 59.697
Total Expenses - EUR 28.369 29.977 35.749 50.337 56.889 44.780 48.542 52.018 56.386 61.108
Gross Profit/Loss - EUR -1.323 -2.648 489 4.285 -496 9.348 -1.559 5.254 -1.659 -1.411
Net Profit/Loss - EUR -2.134 -2.922 127 3.738 -1.060 8.859 -2.029 4.693 -2.125 -1.997
Employees 3 3 3 5 5 4 4 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 increased by 9.8%, from 54.685 euro in the year 2023, to 59.697 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 New Srl - CUI 32980360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.023 1.466 9.244 9.441 5.936 16.525 10.436 6.880 3.429 2.600
Current Assets 1.854 1.875 1.166 2.589 1.604 4.913 2.662 2.933 3.956 4.114
Inventories 950 1.176 1.156 1.333 1.308 1.332 2.054 2.283 2.794 3.453
Receivables 669 668 0 0 181 17 472 472 26 187
Cash 235 31 10 1.256 115 3.565 136 178 1.136 474
Shareholders Funds -3.503 -6.388 -6.154 -2.303 -3.318 5.605 3.452 4.741 2.602 -1.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.380 9.729 16.564 14.333 10.858 15.833 9.645 5.072 5.140 8.956
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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.114 euro in 2024 which includes Inventories of 3.453 euro, Receivables of 187 euro and cash availability of 474 euro.
The company's Equity was valued at -1.949 euro, while total Liabilities amounted to 8.956 euro. Equity decreased by -4.537 euro, from 2.602 euro in 2023, to -1.949 in 2024.

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