Financial results - SAMARITEANU SRL

Financial Summary - Samariteanu Srl
Unique identification code: 16357094
Registration number: J06/308/2004
Nace: 4941
Sales - Ron
551.677
Net Profit - Ron
-57.373
Employee
13
The most important financial indicators for the company Samariteanu Srl - Unique Identification Number 16357094: sales in 2023 was 551.677 euro, registering a net profit of -57.373 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samariteanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.044 475.398 839.582 857.708 923.352 599.709 511.543 529.935 537.583 551.677
Total Income - EUR 136.648 553.041 994.372 874.452 992.251 616.058 556.554 576.333 681.992 816.556
Total Expenses - EUR 131.757 549.316 952.249 878.950 979.717 693.198 540.794 574.433 675.139 873.929
Gross Profit/Loss - EUR 4.891 3.725 42.123 -4.498 12.534 -77.140 15.759 1.899 6.853 -57.373
Net Profit/Loss - EUR 4.055 3.075 35.384 -5.765 2.650 -77.140 11.908 1.074 4.196 -57.373
Employees 7 14 0 14 16 17 16 15 13 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.9%, from 537.583 euro in the year 2022, to 551.677 euro in 2023. The Net Profit decreased by -4.184 euro, from 4.196 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samariteanu Srl - CUI 16357094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 157.151 448.594 414.960 439.877 333.508 270.687 160.633 494.042 524.557 730.422
Current Assets 7.475 65.994 42.885 79.159 215.048 89.760 104.389 150.075 205.472 92.196
Inventories 0 0 0 8.007 9.432 7.641 7.496 18.160 8.216 -1.373
Receivables 3.965 37.890 21.948 52.932 89.577 64.923 63.308 83.307 150.431 82.132
Cash 3.510 28.104 20.937 18.219 116.040 17.196 33.585 48.608 46.825 11.437
Shareholders Funds 13.554 168.554 202.219 193.031 192.139 111.278 121.077 119.466 124.032 49.847
Social Capital 45 151.856 150.307 147.764 145.052 142.243 139.546 136.452 136.875 136.460
Debts 151.071 346.034 255.626 326.004 356.417 249.168 143.946 524.651 605.996 772.771
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 92.196 euro in 2023 which includes Inventories of -1.373 euro, Receivables of 82.132 euro and cash availability of 11.437 euro.
The company's Equity was valued at 49.847 euro, while total Liabilities amounted to 772.771 euro. Equity decreased by -73.809 euro, from 124.032 euro in 2022, to 49.847 in 2023.

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