The most important financial indicators for the company Sampedro Fast Con S.r.l. - Unique Identification Number 40568205:
sales in 2023 was
312.373
euro, registering a net profit of
130.602
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sampedro Fast Con S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
1.812
814.720
169.402
18.351
312.373
Total Income - EUR
-
-
-
-
-
1.812
814.720
180.261
123.130
229.802
Total Expenses - EUR
-
-
-
-
-
1.631
27.682
107.858
108.128
96.074
Gross Profit/Loss - EUR
-
-
-
-
-
181
787.037
72.403
15.002
133.728
Net Profit/Loss - EUR
-
-
-
-
-
127
780.414
70.709
14.818
130.602
Employees
-
-
-
-
-
0
5
6
6
4
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 1,607.4%, from 18.351 euro in the year 2022, to 312.373 euro in 2023.
The Net Profit increased by 115.829 euro, from 14.818 euro in 2022, to 130.602 in the last year.
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 -
Sampedro Fast Con S.r.l. - CUI 40568205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
76.716
125.066
76.846
27.778
Current Assets
-
-
-
-
-
223
940.808
764.733
678.809
851.856
Inventories
-
-
-
-
-
0
0
875
94.764
937
Receivables
-
-
-
-
-
0
885.396
651.553
573.903
583.745
Cash
-
-
-
-
-
223
55.412
112.306
10.142
267.174
Shareholders Funds
-
-
-
-
-
169
780.579
833.978
37.580
168.068
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
54
195.597
26.250
699.304
703.711
Income in Advance
-
-
-
-
-
0
41.347
29.572
18.771
7.855
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
851.856 euro in 2023 which includes Inventories of
937 euro, Receivables of
583.745 euro and cash availability of
267.174 euro.
The company's Equity was valued at
168.068 euro, while total Liabilities amounted to
703.711 euro.
Equity increased by 130.602 euro, from 37.580 euro in 2022, to 168.068 in 2023.
The Debt Ratio was 80.0% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sampedro Fast Con S.r.l.