Financial results - SAMI BETSORT SRL

Financial Summary - Sami Betsort Srl
Unique identification code: 33474019
Registration number: J04/720/2014
Nace: 812
Sales - Ron
901.525
Net Profit - Ron
-32.026
Employees
10
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Company Sami Betsort Srl with Fiscal Code 33474019 recorded a turnover of 2024 of 901.525, with a net profit of -32.026 and having an average number of employees of 10. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Betsort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.931 62.999 36.864 36.517 220.321 612.869 192.156 365.163 249.959 901.525
Total Income - EUR 61.931 62.999 36.865 41.525 227.055 606.290 290.875 546.254 586.861 877.688
Total Expenses - EUR 68.779 52.376 16.445 40.859 185.093 498.902 344.138 432.905 543.740 909.714
Gross Profit/Loss - EUR -6.848 10.623 20.420 666 41.962 107.388 -53.263 113.349 43.121 -32.026
Net Profit/Loss - EUR -8.706 9.363 20.051 251 39.758 101.748 -55.610 109.943 40.927 -32.026
Employees 1 0 1 1 2 3 7 8 11 10
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 increased by 262.7%, from 249.959 euro in the year 2023, to 901.525 euro in 2024. The Net Profit decreased by -40.698 euro, from 40.927 euro in 2023, to 0 in the last year.
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 - Sami Betsort Srl - CUI 33474019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.817 99.949 93.346 78.701 133.061 156.044 237.143 276.045 238.245 358.710
Current Assets 59.021 5.826 16.590 17.373 79.742 177.631 66.523 158.563 317.102 307.191
Inventories 0 0 0 0 6.723 2.833 10.412 112.448 257.720 104.959
Receivables 58.252 2.689 11.481 15.556 70.781 156.560 52.355 23.977 40.902 171.497
Cash 770 3.137 5.109 1.817 2.238 18.239 3.756 22.138 18.480 30.735
Shareholders Funds -9.014 441 20.485 19.865 80.270 164.637 98.325 134.276 175.048 153.870
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 169.852 105.334 89.451 76.208 132.533 169.319 205.341 300.332 380.299 516.373
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.191 euro in 2024 which includes Inventories of 104.959 euro, Receivables of 171.497 euro and cash availability of 30.735 euro.
The company's Equity was valued at 153.870 euro, while total Liabilities amounted to 516.373 euro. Equity decreased by -20.200 euro, from 175.048 euro in 2023, to 153.870 in 2024.

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