Financial results - SAMPION SRL

Financial Summary - Sampion Srl
Unique identification code: 4435563
Registration number: J10/907/1993
Nace: 4931
Sales - Ron
49.722
Net Profit - Ron
-29.225
Employees
5
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Company Sampion Srl with Fiscal Code 4435563 recorded a turnover of 2024 of 49.722, with a net profit of -29.225 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.195 83.959 76.023 76.779 81.540 29.323 38.956 60.048 60.388 49.722
Total Income - EUR 77.518 83.962 76.023 76.969 85.223 29.369 44.059 60.352 60.389 50.125
Total Expenses - EUR 77.449 82.759 71.545 80.181 87.493 33.819 56.471 88.648 88.986 78.849
Gross Profit/Loss - EUR 70 1.203 4.478 -3.212 -2.270 -4.450 -12.413 -28.296 -28.598 -28.724
Net Profit/Loss - EUR 27 363 3.718 -3.982 -3.122 -4.724 -12.853 -28.899 -29.201 -29.225
Employees 4 4 4 5 5 3 5 4 4 5
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 -17.2%, from 60.388 euro in the year 2023, to 49.722 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAMPION 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 - Sampion Srl - CUI 4435563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.032 4.649 3.149 27.851 19.689 13.662 1.923 2.488 3.938 2.777
Current Assets 21.868 30.369 33.704 32.761 34.097 28.098 1.371 5.015 12.222 4.732
Inventories 126 6 455 829 177 179 158 160 3.436 0
Receivables 2.330 1.178 398 6 1.570 13 235 3.554 7.852 954
Cash 19.411 29.184 32.851 31.926 32.350 27.906 978 1.301 933 3.778
Shareholders Funds -2.449 -2.061 1.691 -2.321 -5.398 -10.020 -21.930 -50.897 -79.945 -108.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.944 37.671 35.163 62.933 59.185 51.781 25.224 58.400 96.104 116.232
Income in Advance 0 0 0 0 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.732 euro in 2024 which includes Inventories of 0 euro, Receivables of 954 euro and cash availability of 3.778 euro.
The company's Equity was valued at -108.723 euro, while total Liabilities amounted to 116.232 euro. Equity decreased by -29.225 euro, from -79.945 euro in 2023, to -108.723 in 2024.

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