Financial results - SAMS GREEN S.R.L.

Financial Summary - Sams Green S.r.l.
Unique identification code: 30348601
Registration number: J35/1519/2012
Nace: 8130
Sales - Ron
1.008.902
Net Profit - Ron
127.408
Employees
7
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Company Sams Green S.r.l. with Fiscal Code 30348601 recorded a turnover of 2024 of 1.008.902, with a net profit of 127.408 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sams Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.613 7.432 60.954 54.819 175.936 184.298 294.194 653.710 449.377 1.008.902
Total Income - EUR 7.613 7.432 60.954 55.624 176.135 184.617 294.649 654.025 449.759 1.009.068
Total Expenses - EUR 5.312 4.458 32.687 53.335 123.895 179.886 213.339 449.983 388.698 868.323
Gross Profit/Loss - EUR 2.301 2.974 28.267 2.289 52.240 4.731 81.310 204.042 61.061 140.745
Net Profit/Loss - EUR 2.073 2.751 25.868 620 50.050 2.885 78.401 198.386 58.533 127.408
Employees 0 0 0 0 3 4 4 6 7 7
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 125.8%, from 449.377 euro in the year 2023, to 1.008.902 euro in 2024. The Net Profit increased by 69.202 euro, from 58.533 euro in 2023, to 127.408 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 - Sams Green S.r.l. - CUI 30348601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 17.941 26.715 21.423 21.729 128.463 64.441 71.728
Current Assets 2.799 5.546 31.673 27.452 103.963 135.970 204.164 336.657 367.862 480.262
Inventories 0 486 0 11.090 0 0 11.472 22.373 15.873 9.548
Receivables 0 795 1.764 2.904 64.191 41.402 44.004 301.512 347.577 469.921
Cash 2.799 4.265 29.909 13.458 39.772 94.568 148.687 12.772 4.411 793
Shareholders Funds 2.399 5.125 30.907 30.960 80.411 68.714 121.334 198.434 188.439 314.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 400 421 766 14.433 50.266 88.679 104.559 267.657 266.681 237.196
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 480.262 euro in 2024 which includes Inventories of 9.548 euro, Receivables of 469.921 euro and cash availability of 793 euro.
The company's Equity was valued at 314.794 euro, while total Liabilities amounted to 237.196 euro. Equity increased by 127.408 euro, from 188.439 euro in 2023, to 314.794 in 2024.

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