Financial results - SAM-WOOD TRADING SRL

Financial Summary - Sam-Wood Trading Srl
Unique identification code: 3939163
Registration number: J1993002225401
Nace: 4683
Sales - Ron
21.018
Net Profit - Ron
14.576
Employees
1
Open Account
Company Sam-Wood Trading Srl with Fiscal Code 3939163 recorded a turnover of 2024 of 21.018, with a net profit of 14.576 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam-Wood Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.430.365 1.491.777 979.235 618.023 18.585 4.406 11.020 8.464 16.392 21.018
Total Income - EUR 3.535.888 1.537.871 1.609.028 646.650 59.955 35.733 20.851 9.016 24.003 18.674
Total Expenses - EUR 3.778.927 1.551.212 1.534.718 701.785 102.228 64.578 29.928 388.749 43.827 -3.998
Gross Profit/Loss - EUR -243.039 -13.341 74.311 -55.135 -42.273 -28.845 -9.077 -379.733 -19.823 22.672
Net Profit/Loss - EUR -243.039 -13.341 74.311 -55.135 -43.328 -34.804 -9.672 -380.003 -19.925 14.576
Employees 5 5 4 3 0 1 1 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 28.9%, from 16.392 euro in the year 2023, to 21.018 euro in 2024. The Net Profit increased by 14.576 euro, from 0 euro in 2023, to 14.576 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-Wood Trading Srl - CUI 3939163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 934.782 893.176 648.007 629.105 523.520 591.953 572.175 761.925 752.881 347.528
Current Assets 570.504 485.777 998.350 745.607 634.412 312.455 289.638 242.726 238.580 66.524
Inventories 209.851 146.196 180.005 15.816 0 0 0 0 0 0
Receivables 312.503 312.853 447.299 309.741 318.675 22.734 23.914 2.948 2.953 5.193
Cash 48.151 26.728 371.045 420.050 315.737 289.722 265.724 239.778 235.627 61.331
Shareholders Funds 1.133.920 1.109.014 1.264.348 1.186.010 1.027.965 781.913 755.764 849.025 826.525 341.701
Social Capital 159.077 157.454 154.790 151.949 149.007 146.182 142.940 143.384 142.949 142.150
Debts 284.498 367.214 499.027 277.887 191.693 187.288 172.015 163.857 171.361 72.641
Income in Advance 193.489 0 60 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 "4683 - 4683"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.193 euro and cash availability of 61.331 euro.
The company's Equity was valued at 341.701 euro, while total Liabilities amounted to 72.641 euro. Equity decreased by -480.205 euro, from 826.525 euro in 2023, to 341.701 in 2024.

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