Financial results - SAM TRUCK SERV SRL

Financial Summary - Sam Truck Serv Srl
Unique identification code: 28414541
Registration number: J05/859/2011
Nace: 4941
Sales - Ron
362.801
Net Profit - Ron
4.227
Employees
6
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Company Sam Truck Serv Srl with Fiscal Code 28414541 recorded a turnover of 2024 of 362.801, with a net profit of 4.227 and having an average number of employees of 6. 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 Truck Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 264.363 263.683 489.985 484.266 371.308 414.635 550.805 364.930 362.801
Total Income - EUR 0 265.860 264.219 506.563 500.668 375.406 488.406 557.699 368.704 364.344
Total Expenses - EUR 657 207.388 257.940 501.048 495.235 371.623 479.834 552.285 363.973 359.312
Gross Profit/Loss - EUR -657 58.473 6.280 5.515 5.433 3.783 8.572 5.414 4.731 5.032
Net Profit/Loss - EUR -657 56.599 2.688 4.057 4.362 3.167 7.252 4.143 3.756 4.227
Employees 0 4 5 6 8 6 8 6 6 6
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 0.0%, from 364.930 euro in the year 2023, to 362.801 euro in 2024. The Net Profit increased by 492 euro, from 3.756 euro in 2023, to 4.227 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 Truck Serv Srl - CUI 28414541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.047 8.268 81.624 98.812 143.022 99.908 66.237 45.857 44.948 67.826
Current Assets 1.067 67.052 83.872 91.055 109.425 168.453 209.952 200.291 190.869 183.062
Inventories 0 0 7.793 21.671 0 4.576 0 21.612 36.015 57.776
Receivables 973 66.608 69.158 62.949 102.431 110.912 171.940 132.306 135.760 101.076
Cash 93 444 6.922 6.435 6.994 52.966 38.011 46.373 19.094 24.210
Shareholders Funds -3.437 53.197 54.985 67.703 70.754 72.580 78.223 82.609 86.114 89.859
Social Capital 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 8.551 22.123 110.511 155.910 214.786 217.249 204.160 169.753 155.897 167.188
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 183.062 euro in 2024 which includes Inventories of 57.776 euro, Receivables of 101.076 euro and cash availability of 24.210 euro.
The company's Equity was valued at 89.859 euro, while total Liabilities amounted to 167.188 euro. Equity increased by 4.227 euro, from 86.114 euro in 2023, to 89.859 in 2024.

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