Financial results - SAM & WENTO SRL

Financial Summary - Sam & Wento Srl
Unique identification code: 25286081
Registration number: J2009000728204
Nace: 4941
Sales - Ron
-
Net Profit - Ron
9.565
Employees
Open Account
Company Sam & Wento Srl with Fiscal Code 25286081 recorded a turnover of 2024 of - , with a net profit of 9.565 and having an average number of employees of - . 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 & Wento Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.009 414.291 - - 286.000 195.310 214.170 12.092 0 0
Total Income - EUR 352.454 453.759 - - 314.653 201.065 271.029 28.213 0 16.344
Total Expenses - EUR 346.717 449.384 - - 336.905 208.981 220.210 22.354 877 4.346
Gross Profit/Loss - EUR 5.737 4.374 - - -22.252 -7.916 50.819 5.859 -877 11.998
Net Profit/Loss - EUR 4.743 3.588 - - -25.370 -9.868 48.173 5.245 -877 9.565
Employees 6 6 - - 5 4 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAM & WENTO SRL

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Sam & Wento Srl

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Sam & Wento 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 & Wento Srl - CUI 25286081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.360 316.664 - - 126.997 110.618 107.990 108.325 107.997 3.018
Current Assets 980.114 200.735 - - 112.600 137.743 101.439 100.545 83.539 97.482
Inventories 0 0 - - 2.579 5.521 3.628 3.309 3.298 3.280
Receivables 828.594 150.994 - - 77.903 93.939 77.021 63.846 63.605 82.097
Cash 151.519 49.741 - - 32.118 38.282 20.790 33.390 16.636 12.105
Shareholders Funds 225.966 204.258 - - 134.754 121.649 133.078 138.736 137.438 36.329
Social Capital 7.019 6.948 - - 6.659 6.533 6.388 6.408 6.388 6.353
Debts 921.502 313.141 - - 146.989 168.999 117.701 111.613 95.450 75.137
Income in Advance 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 97.482 euro in 2024 which includes Inventories of 3.280 euro, Receivables of 82.097 euro and cash availability of 12.105 euro.
The company's Equity was valued at 36.329 euro, while total Liabilities amounted to 75.137 euro. Equity decreased by -100.342 euro, from 137.438 euro in 2023, to 36.329 in 2024.

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