Financial results - SAMDOREX SRL

Financial Summary - Samdorex Srl
Unique identification code: 18272210
Registration number: J07/5/2006
Nace: 4932
Sales - Ron
9.429
Net Profit - Ron
-2.381
Employees
1
Open Account
Company Samdorex Srl with Fiscal Code 18272210 recorded a turnover of 2024 of 9.429, with a net profit of -2.381 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samdorex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.237 12.418 22.495 16.141 11.261 3.219 2.549 11.415 9.958 9.429
Total Income - EUR 11.237 12.418 22.495 16.141 11.261 3.219 2.549 11.415 9.958 9.454
Total Expenses - EUR 8.759 11.403 18.614 15.217 3.318 1.371 3.198 10.221 12.339 11.836
Gross Profit/Loss - EUR 2.479 1.015 3.881 924 7.944 1.848 -649 1.194 -2.381 -2.381
Net Profit/Loss - EUR 2.142 754 3.656 763 7.606 1.751 -725 1.095 -2.381 -2.381
Employees 1 1 1 0 0 0 1 1 0 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 decreased by -4.8%, from 9.958 euro in the year 2023, to 9.429 euro in 2024.
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 - Samdorex Srl - CUI 18272210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.024 2.993 2.942 2.888 2.832 2.779 2.717 23.374 16.952 16.857
Current Assets 9.872 10.678 8.030 9.964 17.377 12.590 12.645 14.506 15.259 17.955
Inventories 9.798 10.678 7.633 7.089 8.455 9.789 12.260 12.700 13.793 17.038
Receivables 0 0 0 0 0 0 0 115 115 133
Cash 74 0 396 2.875 8.921 2.801 384 1.691 1.352 783
Shareholders Funds -5.645 -4.834 -1.096 -314 7.298 8.911 7.989 9.108 6.700 4.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.629 19.582 13.127 14.162 13.888 7.415 7.373 28.771 25.511 30.531
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.955 euro in 2024 which includes Inventories of 17.038 euro, Receivables of 133 euro and cash availability of 783 euro.
The company's Equity was valued at 4.281 euro, while total Liabilities amounted to 30.531 euro. Equity decreased by -2.381 euro, from 6.700 euro in 2023, to 4.281 in 2024.

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