| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 201.211 | 171.978 | 167.089 | 197.082 | 224.481 | 215.361 | 214.020 | 193.750 | 229.566 | 251.699 |
| Total Income - EUR | 201.234 | 171.981 | 167.090 | 197.082 | 224.481 | 215.363 | 235.852 | 220.803 | 322.221 | 346.043 |
| Total Expenses - EUR | 221.706 | 212.028 | 163.606 | 173.296 | 203.750 | 229.601 | 198.493 | 299.205 | 370.555 | 329.156 |
| Gross Profit/Loss - EUR | -20.472 | -40.048 | 3.483 | 23.786 | 20.731 | -14.238 | 37.360 | -78.403 | -48.334 | 16.887 |
| Net Profit/Loss - EUR | -20.472 | -40.048 | 1.836 | 21.815 | 18.486 | -16.392 | 35.227 | -80.404 | -50.584 | 14.415 |
| Employees | 16 | 14 | 11 | 10 | 10 | 0 | 8 | 6 | 5 | 5 |
Check the financial reports for the company - Samos Prodimpex S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 39.391 | 35.404 | 31.279 | 27.245 | 31.772 | 27.731 | 23.754 | 19.345 | 343.282 | 336.204 |
| Current Assets | 264.346 | 219.866 | 222.533 | 256.877 | 288.650 | 264.356 | 294.158 | 278.648 | 368.651 | 365.278 |
| Inventories | 8.041 | 7.205 | 11.980 | 14.847 | 17.433 | 21.416 | 46.322 | 63.270 | 46.661 | 27.357 |
| Receivables | 208.926 | 201.836 | 209.725 | 235.205 | 258.326 | 219.841 | 234.215 | 213.144 | 317.555 | 334.070 |
| Cash | 47.379 | 10.825 | 828 | 6.825 | 12.891 | 23.099 | 13.620 | 2.234 | 4.435 | 3.851 |
| Shareholders Funds | 232.973 | 192.509 | 191.088 | 209.396 | 232.387 | 211.590 | 242.124 | 155.848 | 426.566 | 438.608 |
| Social Capital | 270 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 70.764 | 62.761 | 62.724 | 74.725 | 88.035 | 80.498 | 75.788 | 142.146 | 285.366 | 262.874 |
| 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 | "812 - 812" | |||||||||
| CAEN Financial Year |
812
|
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Comments - Samos Prodimpex S.r.l.