Financial results - SAM-TRUST SRL

Financial Summary - Sam-Trust Srl
Unique identification code: 17680653
Registration number: J26/1076/2005
Nace: 161
Sales - Ron
44.711
Net Profit - Ron
-103
Employees
2
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Company Sam-Trust Srl with Fiscal Code 17680653 recorded a turnover of 2024 of 44.711, with a net profit of -103 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.007 22.441 14.939 19.046 14.548 29.665 39.841 50.187 36.896 44.711
Total Income - EUR 25.849 31.204 16.442 23.218 14.978 34.737 41.019 52.951 39.172 48.261
Total Expenses - EUR 22.761 29.656 25.354 27.525 18.299 34.523 41.288 50.314 40.351 47.917
Gross Profit/Loss - EUR 3.088 1.548 -8.912 -4.307 -3.321 214 -268 2.637 -1.179 344
Net Profit/Loss - EUR 2.353 1.208 -9.095 -4.550 -3.495 43 -654 2.107 -1.548 -103
Employees 2 2 2 2 1 2 2 2 2 2
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 21.9%, from 36.896 euro in the year 2023, to 44.711 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-Trust Srl - CUI 17680653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.722 2.615 2.025 1.451 1.152 798 428 203 213 212
Current Assets 10.747 14.493 7.981 7.441 4.972 9.268 12.375 13.358 11.847 11.841
Inventories 5.237 7.934 5.845 4.616 2.482 5.714 5.207 6.969 6.766 5.670
Receivables 225 628 659 24 3 0 1.229 352 211 9
Cash 5.285 5.932 1.477 2.801 2.487 3.555 5.939 6.037 4.869 6.162
Shareholders Funds 346 1.550 -7.572 -11.983 -15.246 -14.914 -15.237 -13.178 -14.685 -14.706
Social Capital 1.222 1.209 1.189 1.167 1.144 1.123 1.098 1.101 1.098 1.092
Debts 14.124 15.559 17.578 20.875 21.370 24.980 28.041 26.739 26.746 26.760
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.841 euro in 2024 which includes Inventories of 5.670 euro, Receivables of 9 euro and cash availability of 6.162 euro.
The company's Equity was valued at -14.706 euro, while total Liabilities amounted to 26.760 euro. Equity decreased by -103 euro, from -14.685 euro in 2023, to -14.706 in 2024.

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