Financial results - SAMANDREI S.R.L.

Financial Summary - Samandrei S.r.l.
Unique identification code: 17195365
Registration number: J12/325/2005
Nace: 4941
Sales - Ron
319.087
Net Profit - Ron
38.644
Employees
6
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Company Samandrei S.r.l. with Fiscal Code 17195365 recorded a turnover of 2024 of 319.087, with a net profit of 38.644 and having an average number of employees of 6. 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 - Samandrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.787 123.657 114.856 138.673 216.329 203.930 215.431 305.637 302.616 319.087
Total Income - EUR 112.792 123.845 114.941 138.674 217.016 225.163 316.647 307.222 302.641 329.395
Total Expenses - EUR 89.651 144.308 116.733 150.447 168.854 178.221 235.641 267.800 271.052 280.101
Gross Profit/Loss - EUR 23.141 -20.463 -1.792 -11.772 48.162 46.942 81.006 39.422 31.589 49.295
Net Profit/Loss - EUR 19.495 -20.463 -2.953 -13.159 45.992 44.800 79.067 36.804 28.987 38.644
Employees 4 5 4 6 6 6 6 6 7 6
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 6.0%, from 302.616 euro in the year 2023, to 319.087 euro in 2024. The Net Profit increased by 9.819 euro, from 28.987 euro in 2023, to 38.644 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 - Samandrei S.r.l. - CUI 17195365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.246 24.592 44.150 35.532 38.197 87.509 93.246 86.050 93.270 105.493
Current Assets 74.305 61.130 54.391 77.947 127.174 94.191 102.101 142.714 167.527 191.476
Inventories 19.225 3.556 6.593 9.655 18.070 31.504 11.800 16.949 32.835 28.430
Receivables 35.533 22.017 25.042 37.657 93.858 51.505 34.648 72.973 58.768 74.104
Cash 19.547 35.557 22.756 30.635 15.246 11.182 55.653 52.792 75.924 88.942
Shareholders Funds 35.234 14.412 11.215 -2.150 43.884 87.852 164.971 202.287 230.660 272.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.318 71.310 87.326 115.628 121.487 93.848 31.968 28.073 31.728 25.713
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 "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 191.476 euro in 2024 which includes Inventories of 28.430 euro, Receivables of 74.104 euro and cash availability of 88.942 euro.
The company's Equity was valued at 272.838 euro, while total Liabilities amounted to 25.713 euro. Equity increased by 43.467 euro, from 230.660 euro in 2023, to 272.838 in 2024.

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