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
18.470
Net Profit - Ron
11.152
Employees
1
Open Account
Company Sampco S.r.l. with Fiscal Code 11598288 recorded a turnover of 2024 of 18.470, with a net profit of 11.152 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sampco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.254 30.301 26.270 16.792 16.050 13.445 18.697 18.221 18.701 18.470
Total Income - EUR 25.519 30.469 31.923 17.360 16.050 13.445 18.697 19.420 18.707 24.309
Total Expenses - EUR 21.313 28.621 28.586 22.138 17.858 12.029 13.072 23.796 20.033 11.083
Gross Profit/Loss - EUR 4.207 1.848 3.338 -4.778 -1.808 1.416 5.625 -4.377 -1.326 13.225
Net Profit/Loss - EUR 2.284 31 1.362 -5.282 -2.290 1.040 5.064 -4.931 -2.435 11.152
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 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 decreased by -0.7%, from 18.701 euro in the year 2023, to 18.470 euro in 2024. The Net Profit increased by 11.152 euro, from 0 euro in 2023, to 11.152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sampco S.r.l. - CUI 11598288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.835 28.925 12.577 14.038 13.599 13.194 12.837 4.126 3.942 3.646
Current Assets 15.713 15.428 21.962 18.635 16.006 19.185 27.261 32.260 33.609 35.046
Inventories 1.779 1.747 1.709 1.711 1.678 1.652 1.747 1.753 1.747 1.738
Receivables 3.160 5.619 11.191 9.322 8.668 8.026 8.663 10.134 9.361 10.399
Cash 10.775 8.063 9.063 7.602 5.660 9.507 16.851 20.373 22.500 22.909
Shareholders Funds 5.602 5.576 6.843 1.436 -881 175 5.235 320 -2.115 9.048
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 22.996 38.879 27.505 31.254 30.368 32.474 35.088 36.569 39.903 29.896
Income in Advance 30 218 314 242 196 17 51 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 "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 35.046 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 10.399 euro and cash availability of 22.909 euro.
The company's Equity was valued at 9.048 euro, while total Liabilities amounted to 29.896 euro. Equity increased by 11.152 euro, from -2.115 euro in 2023, to 9.048 in 2024.

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