Financial results - SAMPCO S.R.L.

Financial Summary - Sampco S.r.l.
Unique identification code: 11598288
Registration number: J16/14/1999
Nace: 8299
Sales - Ron
18.701
Net Profit - Ron
-2.435
Employee
1
The most important financial indicators for the company Sampco S.r.l. - Unique Identification Number 11598288: sales in 2023 was 18.701 euro, registering a net profit of -2.435 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sampco S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.539 25.254 30.301 26.270 16.792 16.050 13.445 18.697 18.221 18.701
Total Income - EUR 23.401 25.519 30.469 31.923 17.360 16.050 13.445 18.697 19.420 18.707
Total Expenses - EUR 21.073 21.313 28.621 28.586 22.138 17.858 12.029 13.072 23.796 20.033
Gross Profit/Loss - EUR 2.328 4.207 1.848 3.338 -4.778 -1.808 1.416 5.625 -4.377 -1.326
Net Profit/Loss - EUR 856 2.284 31 1.362 -5.282 -2.290 1.040 5.064 -4.931 -2.435
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. 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 2.9%, from 18.221 euro in the year 2022, to 18.701 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sampco S.r.l. - CUI 11598288

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.585 12.835 28.925 12.577 14.038 13.599 13.194 12.837 4.126 3.942
Current Assets 8.130 15.713 15.428 21.962 18.635 16.006 19.185 27.261 32.260 33.609
Inventories 1.883 1.779 1.747 1.709 1.711 1.678 1.652 1.747 1.753 1.747
Receivables 3.237 3.160 5.619 11.191 9.322 8.668 8.026 8.663 10.134 9.361
Cash 3.009 10.775 8.063 9.063 7.602 5.660 9.507 16.851 20.373 22.500
Shareholders Funds 3.291 5.602 5.576 6.843 1.436 -881 175 5.235 320 -2.115
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 17.460 22.996 38.879 27.505 31.254 30.368 32.474 35.088 36.569 39.903
Income in Advance 0 30 218 314 242 196 17 51 0 0
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.609 euro in 2023 which includes Inventories of 1.747 euro, Receivables of 9.361 euro and cash availability of 22.500 euro.
The company's Equity was valued at -2.115 euro, while total Liabilities amounted to 39.903 euro. Equity decreased by -2.435 euro, from 320 euro in 2022, to -2.115 in 2023.

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