Company Samsar Com Prod S.r.l. with Fiscal Code 25135160
recorded a turnover of 2024 of
10.715,
with a net profit of
-19.687
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samsar Com Prod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.697
22.005
-
17.729
19.304
16.594
19.015
16.886
16.075
10.715
Total Income - EUR
19.706
22.050
-
17.886
19.304
18.104
19.015
17.576
16.081
10.718
Total Expenses - EUR
25.282
25.440
-
24.842
27.124
25.076
27.078
33.340
24.136
30.298
Gross Profit/Loss - EUR
-5.576
-3.390
-
-6.956
-7.820
-6.971
-8.062
-15.764
-8.055
-19.580
Net Profit/Loss - EUR
-6.166
-3.832
-
-7.134
-8.013
-7.152
-8.252
-15.940
-8.216
-19.687
Employees
1
1
-
1
0
2
2
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 decreased by -33.0%, from 16.075 euro in the year 2023, to 10.715 euro in 2024.
Check the financial reports for the company - Samsar Com Prod S.r.l.
Financial Rating - SAMSAR COM PROD S.R.L.
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Financial Rating
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Prob. of insolvency - Samsar Com Prod S.r.l.
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Insolvency Probability
Financial Reports - Samsar Com Prod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samsar Com Prod S.r.l. - CUI 25135160
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.676
47.520
-
52.529
51.567
62.576
58.483
52.176
51.633
50.709
Current Assets
12.857
12.302
-
12.583
12.043
8.048
9.416
14.111
15.330
13.300
Inventories
11.850
11.456
-
10.406
10.701
5.675
7.372
12.144
13.987
11.692
Receivables
626
471
-
2.177
1.279
2.376
2.043
1.967
1.337
1.226
Cash
380
376
-
0
63
-3
1
0
6
382
Shareholders Funds
-40.072
-43.494
-
-55.352
-62.293
-68.265
-75.003
-91.176
-99.116
-110.079
Social Capital
112
111
-
107
105
103
101
101
101
101
Debts
99.604
103.317
-
120.464
125.903
138.889
142.902
157.464
166.078
174.088
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.300 euro in 2024 which includes Inventories of
11.692 euro, Receivables of
1.226 euro and cash availability of
382 euro.
The company's Equity was valued at
-110.079 euro, while total Liabilities amounted to
174.088 euro.
Equity decreased by -11.517 euro, from -99.116 euro in 2023, to -110.079 in 2024.
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