Financial results - SAMSARI SERV IFN SRL

Financial Summary - Samsari Serv Ifn Srl
Unique identification code: 9783755
Registration number: J1997000857044
Nace: 6492
Sales - Ron
28.724
Net Profit - Ron
11.428
Employees
1
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Company Samsari Serv Ifn Srl with Fiscal Code 9783755 recorded a turnover of 2024 of 28.724, with a net profit of 11.428 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samsari Serv Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.982 21.198 24.291 24.004 22.696 19.284 17.724 23.131 30.222 28.724
Total Income - EUR 18.982 21.198 24.291 24.004 22.757 19.402 17.724 23.131 30.380 28.925
Total Expenses - EUR 15.165 20.887 24.063 20.939 16.595 15.294 12.430 9.547 13.185 17.213
Gross Profit/Loss - EUR 3.817 311 229 3.065 6.161 4.108 5.295 13.583 17.195 11.712
Net Profit/Loss - EUR 3.248 99 8 2.830 5.932 3.922 5.026 13.387 16.937 11.428
Employees 2 2 3 3 2 2 2 1 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 -4.4%, from 30.222 euro in the year 2023, to 28.724 euro in 2024. The Net Profit decreased by -5.414 euro, from 16.937 euro in 2023, to 11.428 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 - Samsari Serv Ifn Srl - CUI 9783755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.536 7.116 7.276 6.284 5.374 5.009 4.898 4.913 4.510 4.305
Current Assets 16.133 23.604 25.196 24.961 20.037 28.832 26.899 44.111 56.125 37.249
Inventories 0 975 827 1.234 479 328 250 171 1.784 1.055
Receivables 14.523 20.993 22.571 22.992 19.089 27.226 24.397 33.709 51.160 28.839
Cash 1.610 1.636 1.797 735 469 1.278 2.253 10.231 3.180 7.355
Shareholders Funds 20.278 17.053 16.772 19.295 22.746 26.236 30.680 44.162 59.853 17.767
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.391 13.668 15.700 11.951 2.666 7.605 1.116 4.861 782 23.787
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.249 euro in 2024 which includes Inventories of 1.055 euro, Receivables of 28.839 euro and cash availability of 7.355 euro.
The company's Equity was valued at 17.767 euro, while total Liabilities amounted to 23.787 euro. Equity decreased by -41.752 euro, from 59.853 euro in 2023, to 17.767 in 2024.

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