Financial results - SAMPLUS TECH S.R.L.

Financial Summary - Samplus Tech S.r.l.
Unique identification code: 42707857
Registration number: J2020001057168
Nace: 6210
Sales - Ron
430.088
Net Profit - Ron
34.531
Employees
1
Open Account
Company Samplus Tech S.r.l. with Fiscal Code 42707857 recorded a turnover of 2024 of 430.088, with a net profit of 34.531 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.187 110.538 185.323 386.064 430.088
Total Income - EUR - - - - - 23.187 110.766 186.841 436.350 433.505
Total Expenses - EUR - - - - - 8.948 52.777 177.413 346.479 386.509
Gross Profit/Loss - EUR - - - - - 14.239 57.988 9.428 89.871 46.996
Net Profit/Loss - EUR - - - - - 13.543 54.672 3.979 85.847 34.531
Employees - - - - - 0 0 0 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 increased by 12.0%, from 386.064 euro in the year 2023, to 430.088 euro in 2024. The Net Profit decreased by -50.836 euro, from 85.847 euro in 2023, to 34.531 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 - Samplus Tech S.r.l. - CUI 42707857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.158 1.990 37.031 49.667 38.612
Current Assets - - - - - 13.377 59.141 29.675 88.010 107.363
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 15.907 22.169 52.627 33.256
Cash - - - - - 13.377 43.235 7.505 35.383 74.107
Shareholders Funds - - - - - 13.585 54.712 4.019 85.888 34.572
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 950 6.419 52.839 40.505 103.047
Income in Advance - - - - - 0 0 9.848 11.283 8.356
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.363 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.256 euro and cash availability of 74.107 euro.
The company's Equity was valued at 34.572 euro, while total Liabilities amounted to 103.047 euro. Equity decreased by -50.836 euro, from 85.888 euro in 2023, to 34.572 in 2024. The Debt Ratio was 70.6% in the year 2024.

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