Company Samgas Romania Srl with Fiscal Code 4470552
recorded a turnover of 2024 of
5.691.623,
with a net profit of
859.937
and having an average number of employees of
15.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samgas Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.306.017
1.623.360
2.014.060
2.314.387
2.772.704
2.757.353
3.306.552
3.515.164
6.307.116
5.691.623
Total Income - EUR
1.308.366
1.629.901
2.022.083
2.317.735
2.781.377
2.767.191
3.320.906
3.529.731
6.333.165
5.749.947
Total Expenses - EUR
1.249.811
1.498.799
1.900.939
1.997.783
2.314.183
2.386.526
2.851.078
3.071.909
5.188.838
4.775.162
Gross Profit/Loss - EUR
58.556
131.101
121.145
319.952
467.194
380.665
469.828
457.822
1.144.327
974.786
Net Profit/Loss - EUR
49.573
107.860
83.695
269.533
394.668
325.743
408.803
400.913
999.593
859.937
Employees
17
17
15
15
15
14
14
15
15
15
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 -9.3%, from 6.307.116 euro in the year 2023, to 5.691.623 euro in 2024.
The Net Profit decreased by -134.070 euro, from 999.593 euro in 2023, to 859.937 in the last year.
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Financial Rating - SAMGAS ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samgas Romania Srl - CUI 4470552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.044.502
493.651
456.291
431.640
407.942
383.511
357.857
352.485
340.536
331.603
Current Assets
1.087.127
1.208.467
1.388.117
1.243.735
1.592.358
1.545.573
1.821.964
2.209.999
3.779.348
3.552.346
Inventories
122.960
146.155
188.997
183.711
239.999
222.689
245.935
485.198
465.602
549.951
Receivables
494.590
397.915
432.928
447.700
570.384
735.527
649.032
732.647
2.106.376
1.368.099
Cash
469.578
664.397
766.193
612.324
781.976
587.358
926.997
992.154
1.207.371
1.634.296
Shareholders Funds
1.923.571
1.485.309
1.526.357
1.273.627
1.442.172
1.489.391
1.615.509
1.720.308
2.414.473
2.758.332
Social Capital
130
129
127
125
122
120
117
118
117
117
Debts
208.058
216.809
318.482
401.805
558.471
439.844
564.490
842.456
1.705.626
1.125.831
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.552.346 euro in 2024 which includes Inventories of
549.951 euro, Receivables of
1.368.099 euro and cash availability of
1.634.296 euro.
The company's Equity was valued at
2.758.332 euro, while total Liabilities amounted to
1.125.831 euro.
Equity increased by 357.354 euro, from 2.414.473 euro in 2023, to 2.758.332 in 2024.
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