Financial results - SAMARITEANU SRL

Financial Summary - Samariteanu Srl
Unique identification code: 16357094
Registration number: J06/308/2004
Nace: 4941
Sales - Ron
510.838
Net Profit - Ron
-19.216
Employees
12
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Company Samariteanu Srl with Fiscal Code 16357094 recorded a turnover of 2024 of 510.838, with a net profit of -19.216 and having an average number of employees of 12. 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 - Samariteanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 475.398 839.582 857.708 923.352 599.709 511.543 529.935 537.583 551.677 510.838
Total Income - EUR 553.041 994.372 874.452 992.251 616.058 556.554 576.333 681.992 816.556 519.479
Total Expenses - EUR 549.316 952.249 878.950 979.717 693.198 540.794 574.433 675.139 873.929 536.606
Gross Profit/Loss - EUR 3.725 42.123 -4.498 12.534 -77.140 15.759 1.899 6.853 -57.373 -17.128
Net Profit/Loss - EUR 3.075 35.384 -5.765 2.650 -77.140 11.908 1.074 4.196 -57.373 -19.216
Employees 14 0 14 16 17 16 15 13 13 12
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 decreased by -6.9%, from 551.677 euro in the year 2023, to 510.838 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAMARITEANU SRL

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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 - Samariteanu Srl - CUI 16357094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.594 414.960 439.877 333.508 270.687 160.633 494.042 524.557 730.422 416.169
Current Assets 65.994 42.885 79.159 215.048 89.760 104.389 150.075 205.472 92.196 108.281
Inventories 0 0 8.007 9.432 7.641 7.496 18.160 8.216 -1.373 22.562
Receivables 37.890 21.948 52.932 89.577 64.923 63.308 83.307 150.431 82.132 60.973
Cash 28.104 20.937 18.219 116.040 17.196 33.585 48.608 46.825 11.437 24.747
Shareholders Funds 168.554 202.219 193.031 192.139 111.278 121.077 119.466 124.032 49.847 30.353
Social Capital 151.856 150.307 147.764 145.052 142.243 139.546 136.452 136.875 136.460 135.697
Debts 346.034 255.626 326.004 356.417 249.168 143.946 524.651 605.996 772.771 494.097
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 108.281 euro in 2024 which includes Inventories of 22.562 euro, Receivables of 60.973 euro and cash availability of 24.747 euro.
The company's Equity was valued at 30.353 euro, while total Liabilities amounted to 494.097 euro. Equity decreased by -19.216 euro, from 49.847 euro in 2023, to 30.353 in 2024.

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