Company Samacris Trans Srl with Fiscal Code 29724346
recorded a turnover of 2024 of
91.143,
with a net profit of
-10.265
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samacris Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.642
46.991
57.430
64.081
65.622
58.076
93.862
89.417
83.381
91.143
Total Income - EUR
19.642
47.441
57.830
64.626
65.715
58.620
94.511
90.063
83.580
91.449
Total Expenses - EUR
25.020
49.171
71.698
76.474
73.793
73.429
93.080
92.676
80.027
99.846
Gross Profit/Loss - EUR
-5.378
-1.730
-13.868
-11.848
-8.078
-14.808
1.431
-2.613
3.553
-8.397
Net Profit/Loss - EUR
-5.967
-2.205
-14.446
-12.494
-8.735
-15.365
485
-3.513
2.717
-10.265
Employees
2
3
4
4
3
2
2
2
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 9.9%, from 83.381 euro in the year 2023, to 91.143 euro in 2024.
The Net Profit decreased by -2.702 euro, from 2.717 euro in 2023, to 0 in the last year.
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Financial Rating - SAMACRIS TRANS SRL
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Financial Rating
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Prob. of insolvency - Samacris Trans Srl
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Insolvency Probability
Financial Reports - Samacris Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samacris Trans Srl - CUI 29724346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.929
1.845
1.814
1.780
1.746
1.713
1.675
1.680
1.675
3.532
Current Assets
7.057
18.439
10.086
13.593
16.827
20.625
17.650
15.137
17.683
16.324
Inventories
5.912
9.046
9.515
12.446
15.546
17.155
15.659
13.519
15.580
13.695
Receivables
1.066
1.247
378
912
1.075
2.609
1.163
1.155
1.344
2.292
Cash
79
8.145
193
235
206
862
828
464
760
338
Shareholders Funds
-18.938
-20.950
-35.041
-46.893
-54.720
-69.048
-67.031
-70.752
-67.821
-77.707
Social Capital
99
98
96
95
93
91
89
89
89
88
Debts
27.925
41.234
46.941
62.266
73.292
91.386
86.356
87.570
87.179
97.563
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
"4711 - 4711"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.324 euro in 2024 which includes Inventories of
13.695 euro, Receivables of
2.292 euro and cash availability of
338 euro.
The company's Equity was valued at
-77.707 euro, while total Liabilities amounted to
97.563 euro.
Equity decreased by -10.265 euro, from -67.821 euro in 2023, to -77.707 in 2024.
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