Financial results - SAMNER SRL

Financial Summary - Samner Srl
Unique identification code: 30640915
Registration number: J13/1938/2012
Nace: 4941
Sales - Ron
74.227
Net Profit - Ron
-17.563
Employees
2
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Company Samner Srl with Fiscal Code 30640915 recorded a turnover of 2024 of 74.227, with a net profit of -17.563 and having an average number of employees of 2. 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 - Samner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.149 417.272 472.123 430.526 337.682 298.986 327.593 128.982 99.579 74.227
Total Income - EUR 343.316 423.665 490.104 434.143 351.674 300.324 344.485 132.266 126.367 82.419
Total Expenses - EUR 325.910 400.481 462.481 429.756 360.380 290.200 320.912 155.588 110.805 98.776
Gross Profit/Loss - EUR 17.405 23.183 27.624 4.386 -8.706 10.124 23.572 -23.322 15.562 -16.357
Net Profit/Loss - EUR 14.483 18.737 18.869 73 -12.204 7.376 20.482 -24.428 14.579 -17.563
Employees 6 7 7 7 5 5 5 3 2 2
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 -25.0%, from 99.579 euro in the year 2023, to 74.227 euro in 2024. The Net Profit decreased by -14.497 euro, from 14.579 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMNER SRL

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Samner Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samner Srl - CUI 30640915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.641 103.268 111.335 65.180 29.615 44.319 57.192 43.630 64.316 42.188
Current Assets 60.235 60.109 66.362 71.306 64.626 53.405 60.536 15.898 20.661 10.678
Inventories 0 0 1.755 3.793 3.719 4.033 4.166 3.580 3.570 3.548
Receivables 48.159 53.917 47.522 51.646 48.664 31.091 29.546 5.190 8.967 5.301
Cash 12.076 6.192 17.085 15.868 12.243 18.281 26.824 7.127 8.125 1.829
Shareholders Funds 7.521 25.205 37.289 36.678 18.516 25.541 41.258 7.355 17.516 1.475
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 122.329 138.085 142.258 100.089 75.725 72.363 76.470 54.395 69.876 52.195
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 10.678 euro in 2024 which includes Inventories of 3.548 euro, Receivables of 5.301 euro and cash availability of 1.829 euro.
The company's Equity was valued at 1.475 euro, while total Liabilities amounted to 52.195 euro. Equity decreased by -15.944 euro, from 17.516 euro in 2023, to 1.475 in 2024.

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