Financial results - SAMPALES SRL

Financial Summary - Sampales Srl
Unique identification code: 18962180
Registration number: J02/1555/2006
Nace: 4619
Sales - Ron
81.333
Net Profit - Ron
57.989
Employees
1
Open Account
Company Sampales Srl with Fiscal Code 18962180 recorded a turnover of 2024 of 81.333, with a net profit of 57.989 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sampales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 27.596 37.922 69.965 77.306 81.333
Total Income - EUR - - - - - 27.761 38.279 71.602 79.667 81.434
Total Expenses - EUR - - - - - 8.800 10.241 18.727 14.950 22.169
Gross Profit/Loss - EUR - - - - - 18.961 28.038 52.875 64.717 59.264
Net Profit/Loss - EUR - - - - - 18.704 27.444 52.189 63.959 57.989
Employees - - - - - 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 5.8%, from 77.306 euro in the year 2023, to 81.333 euro in 2024. The Net Profit decreased by -5.613 euro, from 63.959 euro in 2023, to 57.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMPALES 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 - Sampales Srl - CUI 18962180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 6.014 4.425
Current Assets - - - - - 19.753 40.058 54.524 59.581 57.744
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.534 372 7.649 2.732 6.874
Cash - - - - - 17.219 39.686 46.875 56.849 50.870
Shareholders Funds - - - - - 17.490 38.988 52.311 64.080 58.109
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 2.262 1.071 2.213 1.514 4.060
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.874 euro and cash availability of 50.870 euro.
The company's Equity was valued at 58.109 euro, while total Liabilities amounted to 4.060 euro. Equity decreased by -5.613 euro, from 64.080 euro in 2023, to 58.109 in 2024.

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