Financial results - SAM TRANSPORT S.R.L.

Financial Summary - Sam Transport S.r.l.
Unique identification code: 34384607
Registration number: J32/364/2015
Nace: 4941
Sales - Ron
10.114.521
Net Profit - Ron
30.561
Employees
83
Open Account
Company Sam Transport S.r.l. with Fiscal Code 34384607 recorded a turnover of 2024 of 10.114.521, with a net profit of 30.561 and having an average number of employees of 83. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Transport S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.038 249.243 451.289 727.836 1.234.137 1.907.187 3.118.236 5.943.740 8.291.189 10.114.521
Total Income - EUR 80.497 249.248 453.358 731.236 1.253.776 1.924.694 3.210.083 6.244.250 8.636.927 10.391.231
Total Expenses - EUR 59.894 244.427 434.182 694.042 1.095.281 1.746.297 3.072.920 5.667.478 8.222.221 10.334.336
Gross Profit/Loss - EUR 20.602 4.820 19.176 37.194 158.495 178.396 137.163 576.772 414.706 56.895
Net Profit/Loss - EUR 18.201 2.479 13.464 29.880 134.841 150.446 118.255 504.928 360.044 30.561
Employees 2 5 7 10 12 20 30 46 72 83
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 22.7%, from 8.291.189 euro in the year 2023, to 10.114.521 euro in 2024. The Net Profit decreased by -327.471 euro, from 360.044 euro in 2023, to 30.561 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 Transport S.r.l. - CUI 34384607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.209 120.500 99.908 126.381 167.354 249.918 303.107 982.374 1.641.468 2.323.022
Current Assets 27.936 68.018 136.397 206.219 334.821 428.810 785.889 1.333.385 2.190.108 2.206.395
Inventories 0 0 0 0 0 0 21.780 0 0 48.555
Receivables 24.622 65.373 127.873 181.012 313.830 390.085 755.904 1.272.830 1.896.481 2.117.473
Cash 3.315 2.645 8.524 25.206 20.991 38.725 8.206 60.555 293.628 40.367
Shareholders Funds 18.246 20.548 33.656 62.917 196.524 354.599 464.953 899.358 1.147.456 874.206
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 43.708 169.384 203.673 271.242 307.018 326.865 640.068 1.459.466 2.746.685 3.704.148
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.206.395 euro in 2024 which includes Inventories of 48.555 euro, Receivables of 2.117.473 euro and cash availability of 40.367 euro.
The company's Equity was valued at 874.206 euro, while total Liabilities amounted to 3.704.148 euro. Equity decreased by -266.837 euro, from 1.147.456 euro in 2023, to 874.206 in 2024.

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