Financial results - SAMPRES S.R.L.

Financial Summary - Sampres S.r.l.
Unique identification code: 190037
Registration number: J03/16/1991
Nace: 4299
Sales - Ron
3.278.287
Net Profit - Ron
803.399
Employee
17
The most important financial indicators for the company Sampres S.r.l. - Unique Identification Number 190037: sales in 2023 was 3.278.287 euro, registering a net profit of 803.399 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sampres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 219.344 411.697 450.724 492.070 528.799 368.986 687.816 898.015 1.994.521 3.278.287
Total Income - EUR 283.966 412.196 453.200 499.166 527.118 382.082 812.657 1.004.456 2.205.118 3.725.379
Total Expenses - EUR 280.006 381.229 368.802 453.130 449.177 274.626 684.062 939.772 1.767.618 2.810.353
Gross Profit/Loss - EUR 3.960 30.966 84.398 46.035 77.941 107.456 128.595 64.684 437.500 915.027
Net Profit/Loss - EUR 2.818 25.403 70.396 38.049 72.637 102.456 120.469 56.575 391.298 803.399
Employees 19 19 15 8 8 9 11 14 13 17
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 64.9%, from 1.994.521 euro in the year 2022, to 3.278.287 euro in 2023. The Net Profit increased by 413.287 euro, from 391.298 euro in 2022, to 803.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sampres S.r.l. - CUI 190037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 639.731 490.927 381.181 321.022 306.122 266.068 982.013 761.567 668.404 1.203.294
Current Assets 439.513 459.144 474.994 526.390 708.998 1.238.718 589.042 525.103 800.925 1.403.254
Inventories 107.502 34.853 28.010 33.662 29.111 53.587 49.508 71.454 53.279 314.107
Receivables 328.588 422.838 415.809 491.302 676.799 1.182.071 527.202 434.800 616.695 1.003.216
Cash 3.423 1.452 31.175 1.427 3.089 3.061 12.332 18.849 130.952 85.931
Shareholders Funds 145.204 146.416 150.333 147.789 217.714 297.790 425.018 431.835 705.779 1.471.550
Social Capital 20.169 20.337 20.130 19.789 19.426 103.342 113.787 111.264 111.609 111.271
Debts 675.938 622.602 705.841 639.455 797.407 1.206.996 618.602 443.025 557.398 740.162
Income in Advance 258.101 181.053 100.811 60.168 0 0 527.434 411.809 206.152 394.836
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.403.254 euro in 2023 which includes Inventories of 314.107 euro, Receivables of 1.003.216 euro and cash availability of 85.931 euro.
The company's Equity was valued at 1.471.550 euro, while total Liabilities amounted to 740.162 euro. Equity increased by 767.910 euro, from 705.779 euro in 2022, to 1.471.550 in 2023. The Debt Ratio was 28.4% in the year 2023.

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