The most important financial indicators for the company Samuel Srl - Unique Identification Number 780003:
sales in 2023 was
638.570
euro, registering a net profit of
68.538
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Samuel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
512.404
591.801
937.912
1.173.153
975.812
1.086.601
667.586
647.560
649.268
638.570
Total Income - EUR
518.699
612.380
962.998
1.224.103
1.015.780
1.126.740
718.745
658.953
665.110
654.483
Total Expenses - EUR
488.704
574.831
908.172
1.191.137
1.171.498
1.059.252
595.065
514.077
632.979
579.705
Gross Profit/Loss - EUR
29.995
37.549
54.826
32.966
-155.718
67.487
123.679
144.877
32.132
74.778
Net Profit/Loss - EUR
24.405
30.383
45.601
13.394
-155.718
67.487
114.462
139.725
25.490
68.538
Employees
11
12
17
0
15
5
8
10
8
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 649.268 euro in the year 2022, to 638.570 euro in 2023.
The Net Profit increased by 43.125 euro, from 25.490 euro in 2022, to 68.538 in the last year.
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 -
Samuel Srl - CUI 780003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
143.770
345.320
381.599
348.419
233.149
166.280
135.056
156.278
152.177
151.117
Current Assets
148.291
171.849
261.165
307.133
206.621
235.282
246.110
272.558
206.105
190.440
Inventories
317
0
833
9.157
3.400
2.429
5.037
10.488
4.098
2.801
Receivables
118.583
155.137
236.101
277.123
167.838
189.810
216.288
157.224
131.301
117.652
Cash
29.391
16.712
24.231
20.853
35.383
43.044
24.784
104.846
70.706
69.987
Shareholders Funds
164.552
196.309
239.908
249.242
79.335
145.286
215.593
284.144
178.496
210.388
Social Capital
2.479
2.499
2.474
2.432
2.387
2.341
2.297
2.246
2.253
2.246
Debts
128.117
322.801
406.683
412.232
364.310
259.948
169.575
144.819
179.787
131.170
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
190.440 euro in 2023 which includes Inventories of
2.801 euro, Receivables of
117.652 euro and cash availability of
69.987 euro.
The company's Equity was valued at
210.388 euro, while total Liabilities amounted to
131.170 euro.
Equity increased by 32.433 euro, from 178.496 euro in 2022, to 210.388 in 2023.
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Comments - Samuel Srl