Financial results - SAMNICDOR SRL

Financial Summary - Samnicdor Srl
Unique identification code: 21575052
Registration number: J2007001073082
Nace: 4941
Sales - Ron
60.604
Net Profit - Ron
14.064
Employees
1
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Company Samnicdor Srl with Fiscal Code 21575052 recorded a turnover of 2024 of 60.604, with a net profit of 14.064 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 - Samnicdor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.187 60.012 54.640 48.784 39.055 53.137 42.729 28.519 26.445 60.604
Total Income - EUR 4.304 60.028 54.641 48.806 39.621 53.268 46.950 28.519 27.094 60.609
Total Expenses - EUR 4.030 72.436 81.637 46.674 37.834 50.354 59.695 25.571 22.809 43.827
Gross Profit/Loss - EUR 274 -12.408 -26.996 2.132 1.787 2.914 -12.745 2.948 4.285 16.782
Net Profit/Loss - EUR 145 -13.609 -27.847 1.644 1.391 2.375 -13.211 2.328 3.790 14.064
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 increased by 130.5%, from 26.445 euro in the year 2023, to 60.604 euro in 2024. The Net Profit increased by 10.295 euro, from 3.790 euro in 2023, to 14.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMNICDOR SRL

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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 - Samnicdor Srl - CUI 21575052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.743 3.329 30.552 20.948 13.521 9.531 3.095
Current Assets 3.342 38.115 52.531 46.639 58.834 52.799 48.109 47.174 55.693 44.224
Inventories 713 118 1.260 365 2.259 521 509 511 509 456
Receivables 2.466 35.015 36.336 35.625 41.464 44.796 45.548 45.940 51.853 30.114
Cash 163 2.982 14.935 10.648 15.111 7.482 2.052 724 3.331 13.655
Shareholders Funds -43.359 -56.526 -83.417 -80.241 -77.297 -73.456 -85.038 -82.974 -78.933 -64.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.503 95.434 136.727 133.388 140.211 158.631 155.128 144.414 144.877 112.735
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 44.224 euro in 2024 which includes Inventories of 456 euro, Receivables of 30.114 euro and cash availability of 13.655 euro.
The company's Equity was valued at -64.700 euro, while total Liabilities amounted to 112.735 euro. Equity increased by 13.792 euro, from -78.933 euro in 2023, to -64.700 in 2024.

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