Financial results - SAM-WOOD TRADING SRL

Financial Summary - Sam-Wood Trading Srl
Unique identification code: 3939163
Registration number: J40/2225/1993
Nace: 4673
Sales - Ron
16.392
Net Profit - Ron
-19.925
Employee
1
The most important financial indicators for the company Sam-Wood Trading Srl - Unique Identification Number 3939163: sales in 2023 was 16.392 euro, registering a net profit of -19.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sam-Wood Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.604.687 3.430.365 1.491.777 979.235 618.023 18.585 4.406 11.020 8.464 16.392
Total Income - EUR 4.757.287 3.535.888 1.537.871 1.609.028 646.650 59.955 35.733 20.851 9.016 24.003
Total Expenses - EUR 4.192.924 3.778.927 1.551.212 1.534.718 701.785 102.228 64.578 29.928 388.749 43.827
Gross Profit/Loss - EUR 564.363 -243.039 -13.341 74.311 -55.135 -42.273 -28.845 -9.077 -379.733 -19.823
Net Profit/Loss - EUR 477.006 -243.039 -13.341 74.311 -55.135 -43.328 -34.804 -9.672 -380.003 -19.925
Employees 6 5 5 4 3 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 94.3%, from 8.464 euro in the year 2022, to 16.392 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sam-Wood Trading Srl - CUI 3939163

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.077.221 934.782 893.176 648.007 629.105 523.520 591.953 572.175 761.925 752.881
Current Assets 876.994 570.504 485.777 998.350 745.607 634.412 312.455 289.638 242.726 238.580
Inventories 402.887 209.851 146.196 180.005 15.816 0 0 0 0 0
Receivables 156.019 312.503 312.853 447.299 309.741 318.675 22.734 23.914 2.948 2.953
Cash 318.088 48.151 26.728 371.045 420.050 315.737 289.722 265.724 239.778 235.627
Shareholders Funds 1.485.971 1.133.920 1.109.014 1.264.348 1.186.010 1.027.965 781.913 755.764 849.025 826.525
Social Capital 157.760 159.077 157.454 154.790 151.949 149.007 146.182 142.940 143.384 142.949
Debts 366.326 284.498 367.214 499.027 277.887 191.693 187.288 172.015 163.857 171.361
Income in Advance 194.268 193.489 0 60 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 238.580 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.953 euro and cash availability of 235.627 euro.
The company's Equity was valued at 826.525 euro, while total Liabilities amounted to 171.361 euro. Equity decreased by -19.925 euro, from 849.025 euro in 2022, to 826.525 in 2023.

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