Financial results - SAMPLEPROD SRL

Financial Summary - Sampleprod Srl
Unique identification code: 17046614
Registration number: J2004002786227
Nace: 1399
Sales - Ron
865.500
Net Profit - Ron
52.015
Employees
Open Account
Company Sampleprod Srl with Fiscal Code 17046614 recorded a turnover of 2024 of 865.500, with a net profit of 52.015 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 24.066 503.568 921.357 865.500
Total Income - EUR 0 0 - 0 0 0 24.066 503.572 974.637 1.045.166
Total Expenses - EUR 1.303 1.290 - 1.245 1.221 1.198 36.631 488.743 941.060 983.379
Gross Profit/Loss - EUR -1.303 -1.290 - -1.245 -1.221 -1.198 -12.564 14.829 33.576 61.787
Net Profit/Loss - EUR -1.303 -1.290 - -1.245 -1.221 -1.198 -12.805 10.300 27.187 52.015
Employees 0 0 - 0 0 0 5 47 70 0
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 -5.5%, from 921.357 euro in the year 2023, to 865.500 euro in 2024. The Net Profit increased by 24.980 euro, from 27.187 euro in 2023, to 52.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sampleprod Srl - CUI 17046614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.424 111.277 - 107.387 105.307 103.311 101.020 101.333 68.542 2.878
Current Assets 19.586 19.386 - 18.708 18.346 17.998 23.555 143.996 106.219 186.549
Inventories 0 0 - 0 0 0 0 50.695 33.285 66.288
Receivables 18.240 18.054 - 17.423 17.086 16.762 22.669 68.402 44.902 115.421
Cash 1.345 1.331 - 1.285 1.260 1.236 886 24.900 28.032 4.841
Shareholders Funds 8.132 8.049 - 7.767 7.617 7.472 -5.499 4.784 31.957 52.436
Social Capital 401 397 - 383 376 369 360 362 0 358
Debts 123.878 122.614 - 118.327 116.036 113.836 130.074 240.544 142.804 136.992
Income in Advance 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.549 euro in 2024 which includes Inventories of 66.288 euro, Receivables of 115.421 euro and cash availability of 4.841 euro.
The company's Equity was valued at 52.436 euro, while total Liabilities amounted to 136.992 euro. Equity increased by 20.658 euro, from 31.957 euro in 2023, to 52.436 in 2024.

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