The most important financial indicators for the company Sami Truck S.r.l. - Unique Identification Number 32971710:
sales in 2023 was
313.572
euro, registering a net profit of
2.296
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 250.1%, from 89.848 euro in the year 2022, to 313.572 euro in 2023.
The Net Profit increased by 450 euro, from 1.852 euro in 2022, to 2.296 in the last year.
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 Truck S.r.l. - CUI 32971710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.596
109.852
113.773
115.274
173.636
138.776
272.887
322.167
336.860
124.759
Current Assets
47.597
67.571
86.326
191.267
552.414
690.416
721.217
791.869
393.991
305.038
Inventories
10.200
2.733
6.208
8.021
175.088
310.350
285.033
245.003
229.572
169.752
Receivables
12.815
15.533
60.638
113.070
245.994
188.342
173.630
229.625
160.420
72.784
Cash
24.582
49.305
19.480
70.176
131.333
191.724
262.554
317.242
3.999
62.501
Shareholders Funds
2.626
11.472
47.546
125.592
251.826
430.789
538.791
704.711
316.483
317.820
Social Capital
45
45
45
44
43
21.073
20.674
20.215
20.278
20.216
Debts
67.567
165.951
152.554
180.949
474.224
398.403
455.314
409.326
414.368
111.976
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
305.038 euro in 2023 which includes Inventories of
169.752 euro, Receivables of
72.784 euro and cash availability of
62.501 euro.
The company's Equity was valued at
317.820 euro, while total Liabilities amounted to
111.976 euro.
Equity increased by 2.296 euro, from 316.483 euro in 2022, to 317.820 in 2023.
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Comments - Sami Truck S.r.l.