Financial results - SAMUEL SRL

Financial Summary - Samuel Srl
Unique identification code: 780003
Registration number: J32/465/1991
Nace: 4941
Sales - Ron
697.698
Net Profit - Ron
37.586
Employees
10
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Company Samuel Srl with Fiscal Code 780003 recorded a turnover of 2024 of 697.698, with a net profit of 37.586 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samuel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.801 937.912 1.173.153 975.812 1.086.601 667.586 647.560 649.268 638.570 697.698
Total Income - EUR 612.380 962.998 1.224.103 1.015.780 1.126.740 718.745 658.953 665.110 654.483 724.135
Total Expenses - EUR 574.831 908.172 1.191.137 1.171.498 1.059.252 595.065 514.077 632.979 579.705 680.364
Gross Profit/Loss - EUR 37.549 54.826 32.966 -155.718 67.487 123.679 144.877 32.132 74.778 43.771
Net Profit/Loss - EUR 30.383 45.601 13.394 -155.718 67.487 114.462 139.725 25.490 68.538 37.586
Employees 12 17 0 15 5 8 10 8 9 10
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 9.9%, from 638.570 euro in the year 2023, to 697.698 euro in 2024. The Net Profit decreased by -30.569 euro, from 68.538 euro in 2023, to 37.586 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMUEL SRL

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Samuel Srl

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Samuel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samuel Srl - CUI 780003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 345.320 381.599 348.419 233.149 166.280 135.056 156.278 152.177 151.117 155.553
Current Assets 171.849 261.165 307.133 206.621 235.282 246.110 272.558 206.105 190.440 233.212
Inventories 0 833 9.157 3.400 2.429 5.037 10.488 4.098 2.801 0
Receivables 155.137 236.101 277.123 167.838 189.810 216.288 157.224 131.301 117.652 183.157
Cash 16.712 24.231 20.853 35.383 43.044 24.784 104.846 70.706 69.987 50.054
Shareholders Funds 196.309 239.908 249.242 79.335 145.286 215.593 284.144 178.496 210.388 240.242
Social Capital 2.499 2.474 2.432 2.387 2.341 2.297 2.246 2.253 2.246 2.233
Debts 322.801 406.683 412.232 364.310 259.948 169.575 144.819 179.787 131.170 148.523
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 183.157 euro and cash availability of 50.054 euro.
The company's Equity was valued at 240.242 euro, while total Liabilities amounted to 148.523 euro. Equity increased by 31.030 euro, from 210.388 euro in 2023, to 240.242 in 2024.

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