Financial results - SAMAPEX BALLAST S.R.L.

Financial Summary - Samapex Ballast S.r.l.
Unique identification code: 43987046
Registration number: J2021000528015
Nace: 812
Sales - Ron
530.984
Net Profit - Ron
19.805
Employees
5
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Company Samapex Ballast S.r.l. with Fiscal Code 43987046 recorded a turnover of 2024 of 530.984, with a net profit of 19.805 and having an average number of employees of 5. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samapex Ballast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.102 367.542 373.886 530.984
Total Income - EUR - - - - - - 49.121 388.642 354.839 553.635
Total Expenses - EUR - - - - - - 64.830 370.923 343.542 530.054
Gross Profit/Loss - EUR - - - - - - -15.708 17.719 11.297 23.581
Net Profit/Loss - EUR - - - - - - -16.199 14.043 9.943 19.805
Employees - - - - - - 4 4 4 5
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 42.8%, from 373.886 euro in the year 2023, to 530.984 euro in 2024. The Net Profit increased by 9.918 euro, from 9.943 euro in 2023, to 19.805 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 - Samapex Ballast S.r.l. - CUI 43987046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.521 5.549 17.696 19.690
Current Assets - - - - - - 14.089 171.431 77.699 187.969
Inventories - - - - - - 3.553 32.899 26.447 14.067
Receivables - - - - - - 9.374 134.458 47.608 136.045
Cash - - - - - - 1.162 4.074 3.644 37.857
Shareholders Funds - - - - - - -15.188 -1.192 8.754 28.510
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 54.417 226.433 175.997 179.149
Income in Advance - - - - - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.969 euro in 2024 which includes Inventories of 14.067 euro, Receivables of 136.045 euro and cash availability of 37.857 euro.
The company's Equity was valued at 28.510 euro, while total Liabilities amounted to 179.149 euro. Equity increased by 19.805 euro, from 8.754 euro in 2023, to 28.510 in 2024.

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