Financial Summary -
Samsic Facility Romania S.r.l.
Unique identification code:17972585
Registration number:J2005016019402
Nace:8121
Sales - Ron
6.592.757
Net Profit - Ron
46.775
Employees
237
Open Account
Company Samsic Facility Romania S.r.l. with Fiscal Code 17972585
recorded a turnover of 2024 of
6.592.757,
with a net profit of
46.775
and having an average number of employees of
237.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samsic Facility Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.221.273
1.749.553
2.277.989
2.846.031
3.745.197
3.358.201
3.432.604
4.667.102
5.717.753
6.592.757
Total Income - EUR
1.223.285
1.749.038
2.279.998
2.847.044
3.756.951
3.465.015
3.451.543
4.674.026
5.759.102
6.615.451
Total Expenses - EUR
1.114.437
1.760.729
2.099.765
2.694.553
3.629.036
3.290.334
3.529.545
4.588.186
5.966.754
6.549.294
Gross Profit/Loss - EUR
108.848
-11.691
180.233
152.492
127.915
174.681
-78.002
85.839
-207.651
66.156
Net Profit/Loss - EUR
88.900
-11.691
156.071
135.956
114.298
157.499
-82.117
49.944
-207.651
46.775
Employees
195
0
179
204
223
215
215
267
249
237
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 16.0%, from 5.717.753 euro in the year 2023, to 6.592.757 euro in 2024.
The Net Profit increased by 46.775 euro, from 0 euro in 2023, to 46.775 in the last year.
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Financial Reports - Samsic Facility Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samsic Facility Romania S.r.l. - CUI 17972585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.072
59.982
57.852
84.759
170.142
199.189
266.014
301.831
245.175
166.101
Current Assets
239.242
375.446
629.430
799.731
1.397.887
1.376.861
1.453.530
2.065.644
2.203.210
2.383.584
Inventories
10.783
12.025
78.212
70.386
133.617
103.488
63.836
3.152
4.587
11.411
Receivables
198.722
310.073
391.249
636.658
1.131.866
1.019.554
1.350.831
1.603.380
1.657.315
1.860.349
Cash
29.737
53.348
159.969
92.686
132.405
253.818
38.863
459.112
541.307
511.824
Shareholders Funds
88.954
-11.637
144.630
277.935
386.850
537.016
442.990
494.308
273.091
318.340
Social Capital
45
45
44
45
44
43
42
43
42
42
Debts
211.360
447.065
542.651
606.555
1.163.866
1.022.151
1.197.128
1.727.032
2.063.707
2.140.518
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.383.584 euro in 2024 which includes Inventories of
11.411 euro, Receivables of
1.860.349 euro and cash availability of
511.824 euro.
The company's Equity was valued at
318.340 euro, while total Liabilities amounted to
2.140.518 euro.
Equity increased by 46.775 euro, from 273.091 euro in 2023, to 318.340 in 2024.
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