Financial results - SAMSON TEX S.R.L.

Financial Summary - Samson Tex S.r.l.
Unique identification code: 41653040
Registration number: J23/4098/2019
Nace: 4791
Sales - Ron
101.733
Net Profit - Ron
36.229
Employees
2
Open Account
Company Samson Tex S.r.l. with Fiscal Code 41653040 recorded a turnover of 2021 of 101.733, with a net profit of 36.229 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 77.556 102.299 - - -
Total Income - EUR - - - - 0 77.768 123.127 - - -
Total Expenses - EUR - - - - 3.268 34.891 85.796 - - -
Gross Profit/Loss - EUR - - - - -3.268 42.877 37.331 - - -
Net Profit/Loss - EUR - - - - -3.268 41.885 36.430 - - -
Employees - - - - 1 1 2 - - -
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 34.9%, from 77.556 euro in the year 2020, to 102.299 euro in 2021. The Net Profit decreased by -4.526 euro, from 41.885 euro in 2020, to 36.430 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 Tex S.r.l. - CUI 41653040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 899 - - -
Current Assets - - - - 6.655 65.575 346.593 - - -
Inventories - - - - 4.468 0 3.292 - - -
Receivables - - - - 911 51.053 341.751 - - -
Cash - - - - 1.276 14.522 1.550 - - -
Shareholders Funds - - - - -3.226 38.762 54.117 - - -
Social Capital - - - - 42 83 81 - - -
Debts - - - - 9.881 26.813 293.375 - - -
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.593 euro in 2021 which includes Inventories of 3.292 euro, Receivables of 341.751 euro and cash availability of 1.550 euro.
The company's Equity was valued at 54.117 euro, while total Liabilities amounted to 293.375 euro. Equity increased by 16.215 euro, from 38.762 euro in 2020, to 54.117 in 2021.

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