Financial results - SAMI TRUCK S.R.L.

Financial Summary - Sami Truck S.r.l.
Unique identification code: 32971710
Registration number: J33/277/2014
Nace: 4941
Sales - Ron
58.102
Net Profit - Ron
1.222
Employees
1
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Company Sami Truck S.r.l. with Fiscal Code 32971710 recorded a turnover of 2024 of 58.102, with a net profit of 1.222 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sami Truck S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.445 437.949 332.319 414.296 365.494 186.525 247.831 89.848 313.572 58.102
Total Income - EUR 177.852 443.175 368.092 425.782 402.101 195.336 264.419 97.265 34.236 69.186
Total Expenses - EUR 167.296 399.559 284.251 293.064 223.468 77.226 83.919 94.454 28.447 66.382
Gross Profit/Loss - EUR 10.556 43.616 83.840 132.718 178.633 118.109 180.500 2.811 5.789 2.803
Net Profit/Loss - EUR 8.824 36.190 78.851 128.539 174.650 116.169 177.868 1.852 2.296 1.222
Employees 2 6 7 5 4 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 -81.4%, from 313.572 euro in the year 2023, to 58.102 euro in 2024. The Net Profit decreased by -1.062 euro, from 2.296 euro in 2023, to 1.222 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 Truck S.r.l. - CUI 32971710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.852 113.773 115.274 173.636 138.776 272.887 322.167 336.860 124.759 244.743
Current Assets 67.571 86.326 191.267 552.414 690.416 721.217 791.869 393.991 305.038 269.543
Inventories 2.733 6.208 8.021 175.088 310.350 285.033 245.003 229.572 169.752 164.750
Receivables 15.533 60.638 113.070 245.994 188.342 173.630 229.625 160.420 72.784 102.296
Cash 49.305 19.480 70.176 131.333 191.724 262.554 317.242 3.999 62.501 2.497
Shareholders Funds 11.472 47.546 125.592 251.826 430.789 538.791 704.711 316.483 317.820 319.715
Social Capital 45 45 44 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 165.951 152.554 180.949 474.224 398.403 455.314 409.326 414.368 111.976 194.571
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 "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 269.543 euro in 2024 which includes Inventories of 164.750 euro, Receivables of 102.296 euro and cash availability of 2.497 euro.
The company's Equity was valued at 319.715 euro, while total Liabilities amounted to 194.571 euro. Equity increased by 3.671 euro, from 317.820 euro in 2023, to 319.715 in 2024.

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