Financial results - SAMPAX SRL

Financial Summary - Sampax Srl
Unique identification code: 640492
Registration number: J30/5/1991
Nace: 150
Sales - Ron
9.935.562
Net Profit - Ron
273.653
Employee
19
The most important financial indicators for the company Sampax Srl - Unique Identification Number 640492: sales in 2023 was 9.935.562 euro, registering a net profit of 273.653 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sampax Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.947.551 2.889.690 3.744.903 4.887.707 5.441.163 5.371.235 6.829.523 8.373.280 392.177 9.935.562
Total Income - EUR 3.234.025 3.290.085 4.054.594 5.263.797 5.861.967 5.440.656 6.851.165 8.616.613 481.248 9.960.397
Total Expenses - EUR 2.950.084 3.101.461 3.727.922 4.857.270 5.494.945 5.169.340 6.328.095 7.790.441 517.475 9.657.493
Gross Profit/Loss - EUR 283.940 188.624 326.672 406.527 367.022 271.316 523.070 826.172 -36.227 302.904
Net Profit/Loss - EUR 239.306 158.396 274.862 324.441 309.366 225.614 443.430 701.265 -36.227 273.653
Employees 12 12 14 13 14 18 20 22 12 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,441.1%, from 392.177 euro in the year 2022, to 9.935.562 euro in 2023. The Net Profit increased by 273.653 euro, from 0 euro in 2022, to 273.653 in the last year.

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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 - Sampax Srl - CUI 640492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 654.023 663.107 792.332 1.108.135 1.339.258 2.782.479 3.165.688 3.235.456 62.174 3.322.995
Current Assets 844.709 845.224 1.160.033 1.228.846 2.207.172 2.368.984 3.137.876 3.635.096 698.488 3.505.017
Inventories 229.023 446.316 555.319 524.391 504.781 838.560 1.726.929 2.672.804 133.783 1.667.894
Receivables 598.100 393.543 600.525 693.273 1.139.757 1.523.479 1.399.891 823.417 546.254 1.378.332
Cash 17.586 5.365 4.189 11.182 562.634 6.945 11.057 138.875 18.450 458.791
Shareholders Funds 533.144 652.106 828.902 1.139.317 1.427.775 1.625.738 2.016.586 2.439.062 437.236 3.484.252
Social Capital 502 506 501 493 484 474 465 455 36.500 455
Debts 790.012 709.126 1.123.463 1.103.231 1.050.869 2.512.029 3.325.831 3.603.721 317.714 2.633.544
Income in Advance 175.576 147.099 120.829 94.433 1.067.786 1.013.696 961.146 827.769 5.711 687.506
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.505.017 euro in 2023 which includes Inventories of 1.667.894 euro, Receivables of 1.378.332 euro and cash availability of 458.791 euro.
The company's Equity was valued at 3.484.252 euro, while total Liabilities amounted to 2.633.544 euro. Equity increased by 3.048.342 euro, from 437.236 euro in 2022, to 3.484.252 in 2023. The Debt Ratio was 38.7% in the year 2023.

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