Financial results - SAMARITEANCA PROD S.R.L.

Financial Summary - Samariteanca Prod S.r.l.
Unique identification code: 3736452
Registration number: J05/1218/1993
Nace: 4781
Sales - Ron
45.952
Net Profit - Ron
11.771
Employees
1
Open Account
Company Samariteanca Prod S.r.l. with Fiscal Code 3736452 recorded a turnover of 2024 of 45.952, with a net profit of 11.771 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samariteanca Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.548 30.035 33.466 35.348 31.145 22.798 30.374 42.605 39.833 45.952
Total Income - EUR 38.559 30.035 33.466 35.348 31.145 22.798 30.379 42.605 39.833 56.004
Total Expenses - EUR 36.151 29.815 33.049 36.002 31.776 24.161 30.914 45.773 40.541 43.668
Gross Profit/Loss - EUR 2.408 220 417 -654 -631 -1.363 -535 -3.168 -708 12.336
Net Profit/Loss - EUR 1.252 -551 -588 -1.152 -942 -1.575 -839 -3.594 -1.106 11.771
Employees 2 2 1 2 2 1 1 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 16.0%, from 39.833 euro in the year 2023, to 45.952 euro in 2024. The Net Profit increased by 11.771 euro, from 0 euro in 2023, to 11.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samariteanca Prod S.r.l.

Rating financiar

Financial Rating -
SAMARITEANCA PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Samariteanca Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samariteanca Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samariteanca Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samariteanca Prod S.r.l. - CUI 3736452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.596 1.412 664 1.266 426 669 1.166 962 2.663 4.026
Inventories 1.343 1.300 658 680 387 649 637 451 1.830 2.902
Receivables 35 0 6 555 8 8 504 499 621 1.099
Cash 218 112 1 31 31 12 25 12 212 25
Shareholders Funds -10.232 -10.679 -11.086 -12.034 -12.743 -14.077 -14.603 -18.243 -19.294 -7.415
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.829 12.091 11.750 13.300 13.169 14.746 15.769 19.205 21.957 11.441
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.026 euro in 2024 which includes Inventories of 2.902 euro, Receivables of 1.099 euro and cash availability of 25 euro.
The company's Equity was valued at -7.415 euro, while total Liabilities amounted to 11.441 euro. Equity increased by 11.771 euro, from -19.294 euro in 2023, to -7.415 in 2024.

Risk Reports Prices

Reviews - Samariteanca Prod S.r.l.

Comments - Samariteanca Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.