Financial results - SAMSON ACTIV S.R.L.

Financial Summary - Samson Activ S.r.l.
Unique identification code: 37874212
Registration number: J40/11020/2017
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-8.335
Employees
Open Account
Company Samson Activ S.r.l. with Fiscal Code 37874212 recorded a turnover of 2024 of - , with a net profit of -8.335 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samson Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 177.840 87.452 -2.342 39.426 0 0
Total Income - EUR - - - 111.970 219.961 189.629 -2.342 39.426 0 0
Total Expenses - EUR - - - 142.182 153.616 13.554 16.431 18.354 9.541 8.335
Gross Profit/Loss - EUR - - - -30.212 66.345 176.075 -18.772 21.071 -9.541 -8.335
Net Profit/Loss - EUR - - - -30.212 61.010 173.451 -18.772 19.889 -9.541 -8.335
Employees - - - 0 0 0 0 1 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.
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 - Samson Activ S.r.l. - CUI 37874212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 250.754 126.590 226.368 221.348 222.034 44.250 44.003
Current Assets - - - 161.020 279.002 343.874 224.039 259.825 437.443 429.314
Inventories - - - 17.006 157.307 201.911 201.444 202.319 378.817 376.700
Receivables - - - 22.429 41.277 138.943 20.132 57.340 58.464 51.934
Cash - - - 121.585 80.418 3.020 2.464 166 162 680
Shareholders Funds - - - -30.169 56.434 228.816 204.969 225.494 215.269 205.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 441.943 349.157 341.426 240.418 256.366 266.424 267.587
Income in Advance - - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.314 euro in 2024 which includes Inventories of 376.700 euro, Receivables of 51.934 euro and cash availability of 680 euro.
The company's Equity was valued at 205.731 euro, while total Liabilities amounted to 267.587 euro. Equity decreased by -8.335 euro, from 215.269 euro in 2023, to 205.731 in 2024.

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