Company Sami Gel Company Srl with Fiscal Code 17027655
recorded a turnover of 2024 of
295.095,
with a net profit of
21.208
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sami Gel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
155.376
174.293
165.880
156.657
208.429
211.272
324.359
346.928
313.692
295.095
Total Income - EUR
155.468
174.437
165.981
160.953
208.809
211.278
324.395
346.933
313.692
295.095
Total Expenses - EUR
153.425
152.278
158.231
174.873
164.879
162.542
311.239
324.109
357.129
269.831
Gross Profit/Loss - EUR
2.043
22.159
7.750
-13.919
43.929
48.735
13.157
22.824
-43.437
25.264
Net Profit/Loss - EUR
1.716
18.613
3.931
-15.513
40.091
46.621
11.056
19.762
-46.586
21.208
Employees
1
1
1
1
1
1
1
1
1
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 -5.4%, from 313.692 euro in the year 2023, to 295.095 euro in 2024.
The Net Profit increased by 21.208 euro, from 0 euro in 2023, to 21.208 in the last year.
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Financial Reports - Sami Gel Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sami Gel Company Srl - CUI 17027655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.257
5.201
0
0
5.957
4.469
3.660
2.193
336
0
Current Assets
43.454
52.703
69.901
38.665
79.321
148.092
231.885
205.218
35.714
80.294
Inventories
2.459
3.834
4.839
0
1.142
0
1.736
7.084
12.205
5.516
Receivables
37.647
48.863
65.050
46.625
88.522
141.713
230.294
196.260
21.429
74.236
Cash
3.347
5
12
-7.959
-10.344
6.379
-145
1.874
2.080
542
Shareholders Funds
12.292
30.780
34.190
-8.178
32.071
78.084
87.409
106.295
-39.685
-18.255
Social Capital
45
45
44
88
86
85
83
83
83
82
Debts
35.419
27.124
35.711
46.843
53.207
74.477
148.136
101.116
75.735
98.549
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
"4762 - 4762"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.294 euro in 2024 which includes Inventories of
5.516 euro, Receivables of
74.236 euro and cash availability of
542 euro.
The company's Equity was valued at
-18.255 euro, while total Liabilities amounted to
98.549 euro.
Equity increased by 21.208 euro, from -39.685 euro in 2023, to -18.255 in 2024.
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