Financial results - SAMCOMTRANS S.R.L.

Financial Summary - Samcomtrans S.r.l.
Unique identification code: 23381885
Registration number: J26/374/2008
Nace: 4941
Sales - Ron
450.880
Net Profit - Ron
19.099
Employee
3
The most important financial indicators for the company Samcomtrans S.r.l. - Unique Identification Number 23381885: sales in 2023 was 450.880 euro, registering a net profit of 19.099 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales - Ron173K190K143K201K225K350K322K332K423K451K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samcomtrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.444 189.631 143.355 201.169 225.295 350.024 322.121 331.930 423.014 450.880
Total Income - EUR 173.638 190.476 156.756 203.458 241.918 354.029 329.980 431.744 456.649 456.480
Total Expenses - EUR 172.307 166.611 162.804 206.277 219.294 331.360 322.134 382.740 411.860 433.248
Gross Profit/Loss - EUR 1.331 23.864 -6.049 -2.818 22.624 22.669 7.846 49.003 44.789 23.232
Net Profit/Loss - EUR 1.108 19.834 -6.049 -4.799 20.014 18.899 4.533 44.779 40.641 19.099
Employees 2 2 2 2 2 3 3 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 6.9%, from 423.014 euro in the year 2022, to 450.880 euro in 2023. The Net Profit decreased by -21.420 euro, from 40.641 euro in 2022, to 19.099 in the last year.
Sales - Ron173K190K143K201K225K350K322K332K423K451K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.1K20K-6K-4.8K20K19K4.5K45K41K19K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222223333320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samcomtrans S.r.l. - CUI 23381885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.762 28.962 23.523 31.309 57.036 45.305 53.308 70.829 85.358 99.334
Current Assets 61.780 38.244 44.751 40.390 44.986 51.042 37.884 49.564 51.482 97.819
Inventories 0 -113 52 0 0 50 0 0 2.543 489
Receivables 51.021 24.944 21.211 29.334 40.780 47.152 29.923 19.333 30.600 91.394
Cash 10.759 13.413 23.488 11.057 4.206 3.840 7.961 30.231 18.339 5.936
Shareholders Funds 4.354 24.225 18.080 12.974 32.751 51.016 54.582 98.150 124.902 124.496
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.125 43.452 50.463 60.530 70.959 45.489 40.526 22.339 12.067 72.785
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 97.819 euro in 2023 which includes Inventories of 489 euro, Receivables of 91.394 euro and cash availability of 5.936 euro.
The company's Equity was valued at 124.496 euro, while total Liabilities amounted to 72.785 euro. Equity decreased by -27 euro, from 124.902 euro in 2022, to 124.496 in 2023.

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