Financial results - SAMORE TRADE-SERVICE SRL

Financial Summary - Samore Trade-Service Srl
Unique identification code: 27963401
Registration number: J40/888/2011
Nace: 7711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Samore Trade-Service Srl with Fiscal Code 27963401 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samore Trade-Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.307 67.258 84.303 62.848 9.328 0 0 0 0 0
Total Income - EUR 45.307 67.258 84.303 62.852 9.535 0 0 0 17.596 0
Total Expenses - EUR 2.971 3.383 2.460 7.569 3.430 5.909 5.651 6.036 18.951 0
Gross Profit/Loss - EUR 42.336 63.875 81.843 55.283 6.105 -5.909 -5.651 -6.036 -1.355 0
Net Profit/Loss - EUR 40.977 61.858 79.314 54.654 5.819 -5.909 -5.653 -6.036 -1.355 0
Employees 1 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMORE TRADE-SERVICE 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 - Samore Trade-Service Srl - CUI 27963401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 21.510 17.432 13.457 9.899 0 0
Current Assets 136.907 199.036 235.777 261.328 244.126 233.212 194 187 186 185
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.378 1.578 1.587 90 107 105 15 0 0 0
Cash 134.528 197.458 234.190 261.238 244.019 233.108 179 187 186 185
Shareholders Funds 133.393 193.891 229.213 257.946 249.072 238.441 -7.231 -13.289 -14.604 -14.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.513 5.145 6.564 3.382 16.564 12.204 20.882 23.375 14.790 14.707
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 "7711 - 7711"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 185 euro.
The company's Equity was valued at -14.522 euro, while total Liabilities amounted to 14.707 euro.

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