Financial results - SAMSEV SPECIAL SRL

Financial Summary - Samsev Special Srl
Unique identification code: 30368005
Registration number: J13/1371/2012
Nace: 4711
Sales - Ron
22.469
Net Profit - Ron
293
Employees
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Company Samsev Special Srl with Fiscal Code 30368005 recorded a turnover of 2024 of 22.469, with a net profit of 293 and having an average number of employees of - . 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 - Samsev Special Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.761 19.835 36.800 43.318 41.500 39.014 32.774 17.942 18.967 22.469
Total Income - EUR 18.761 19.835 36.863 43.639 41.729 39.324 32.992 18.060 19.003 22.469
Total Expenses - EUR 18.720 21.591 31.781 34.485 33.230 30.851 25.433 14.998 17.043 22.080
Gross Profit/Loss - EUR 41 -1.756 5.082 9.155 8.499 8.473 7.560 3.062 1.960 390
Net Profit/Loss - EUR -522 -2.281 4.263 7.845 7.227 7.513 6.675 2.522 1.603 293
Employees 1 1 0 0 0 0 0 0 0 0
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 19.1%, from 18.967 euro in the year 2023, to 22.469 euro in 2024. The Net Profit decreased by -1.300 euro, from 1.603 euro in 2023, to 293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samsev Special Srl - CUI 30368005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34 34 150 61 0 0 0 0 0 0
Current Assets 1.730 4.472 7.232 13.316 21.471 25.421 37.751 18.272 20.360 18.521
Inventories 1.057 3.268 4.456 8.305 11.844 16.171 16.431 17.428 18.720 14.170
Receivables 441 113 107 106 6.264 6.145 21.186 0 0 2
Cash 232 1.091 2.669 4.894 3.352 3.095 134 844 1.640 4.348
Shareholders Funds -5.277 -7.504 -3.114 4.506 11.646 18.938 24.956 10.137 11.709 11.937
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.041 12.010 10.496 8.871 9.825 6.483 12.795 8.135 8.651 6.585
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 "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 18.521 euro in 2024 which includes Inventories of 14.170 euro, Receivables of 2 euro and cash availability of 4.348 euro.
The company's Equity was valued at 11.937 euro, while total Liabilities amounted to 6.585 euro. Equity increased by 293 euro, from 11.709 euro in 2023, to 11.937 in 2024.

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