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Financial results - SAM TRANSPORT 2002 SRL

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Financial Summary - Sam Transport 2002 Srl
Unique identification code: 14547718
Registration number: J2002002560405
Nace: 4939
Sales - Ron
39.304
Net Profit - Ron
11.586
Employees
1
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Company Sam Transport 2002 Srl with Fiscal Code 14547718 recorded a turnover of 2024 of 39.304, with a net profit of 11.586 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Transport 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.565 57.598 59.526 53.098 50.825 65.713 66.907 47.666 38.561 39.304
Total Income - EUR 45.565 57.598 59.526 53.098 50.825 65.713 66.907 47.666 38.561 39.304
Total Expenses - EUR 45.230 41.984 49.583 49.059 21.405 25.267 28.736 33.416 24.695 27.718
Gross Profit/Loss - EUR 335 15.615 9.944 4.039 29.420 40.445 38.171 14.251 13.865 11.586
Net Profit/Loss - EUR 335 15.615 9.681 4.039 29.218 39.799 36.722 13.774 13.480 11.586
Employees 2 0 0 2 2 1 0 1 1 1
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 2.5%, from 38.561 euro in the year 2023, to 39.304 euro in 2024. The Net Profit decreased by -1.818 euro, from 13.480 euro in 2023, to 11.586 in the last year.
Sales - Ron
Net Profit - Ron
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SAM TRANSPORT 2002 SRL

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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 Transport 2002 Srl - CUI 14547718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 26 26 0 0 0 0 0 10.757 8.253
Current Assets 1.622 16.312 10.640 24.242 93.514 92.149 164.097 146.049 143.289 156.523
Inventories 0 0 0 0 0 0 0 0 139 308
Receivables 1.325 15.176 3.415 39 93.347 0 5.170 16.128 5.994 52.733
Cash 297 1.136 7.225 24.202 167 92.149 158.927 129.922 137.156 103.483
Shareholders Funds 1.066 16.338 10.393 24.242 53.362 92.149 126.777 140.994 154.046 164.776
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 582 0 274 0 40.152 0 37.321 5.056 0 0
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 "4939 - 4939"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.523 euro in 2024 which includes Inventories of 308 euro, Receivables of 52.733 euro and cash availability of 103.483 euro.
The company's Equity was valued at 164.776 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.591 euro, from 154.046 euro in 2023, to 164.776 in 2024.
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