Financial results - SAMSON PRODUCTION S.R.L.

Financial Summary - Samson Production S.r.l.
Unique identification code: 24684402
Registration number: J23/3398/2008
Nace: 5911
Sales - Ron
178.944
Net Profit - Ron
30.872
Employees
5
Open Account
Company Samson Production S.r.l. with Fiscal Code 24684402 recorded a turnover of 2024 of 178.944, with a net profit of 30.872 and having an average number of employees of 5. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.331 150.744 171.980 220.151 238.836 124.547 121.101 206.196 245.482 178.944
Total Income - EUR 92.331 150.827 172.847 220.168 239.411 124.552 121.630 207.525 245.497 179.958
Total Expenses - EUR 56.831 98.505 138.083 147.075 206.481 113.574 153.278 157.070 153.311 144.690
Gross Profit/Loss - EUR 35.500 52.322 34.764 73.093 32.930 10.978 -31.649 50.455 92.186 35.268
Net Profit/Loss - EUR 32.802 44.444 33.045 70.891 30.535 9.801 -32.865 48.523 89.780 30.872
Employees 5 5 8 7 10 3 4 6 6 5
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 -26.7%, from 245.482 euro in the year 2023, to 178.944 euro in 2024. The Net Profit decreased by -58.406 euro, from 89.780 euro in 2023, to 30.872 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 - Samson Production S.r.l. - CUI 24684402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.316 10.588 13.994 10.617 5.761 3.406 4.024 3.864 2.855 10.974
Current Assets 92.042 76.372 44.190 72.018 29.968 44.812 47.519 61.286 107.317 92.131
Inventories 2.524 2.498 0 0 0 0 2.884 8.488 2.733 4.177
Receivables 16.887 20.950 3.404 20.756 7.041 28.883 29.671 23.297 45.597 27.826
Cash 72.631 52.925 40.786 51.263 22.928 15.929 14.965 29.501 58.987 60.128
Shareholders Funds 71.221 61.496 33.089 70.934 30.577 9.842 -32.825 15.596 89.821 30.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.136 25.465 25.095 11.701 5.152 38.376 84.368 49.554 20.351 72.180
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.131 euro in 2024 which includes Inventories of 4.177 euro, Receivables of 27.826 euro and cash availability of 60.128 euro.
The company's Equity was valued at 30.925 euro, while total Liabilities amounted to 72.180 euro. Equity decreased by -58.394 euro, from 89.821 euro in 2023, to 30.925 in 2024.

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