Financial results - SAMYUS SPEDITION S.R.L.

Financial Summary - Samyus Spedition S.r.l.
Unique identification code: 34894770
Registration number: J06/456/2015
Nace: 4120
Sales - Ron
599.239
Net Profit - Ron
9.095
Employee
7
The most important financial indicators for the company Samyus Spedition S.r.l. - Unique Identification Number 34894770: sales in 2023 was 599.239 euro, registering a net profit of 9.095 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samyus Spedition S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.523 271.614 520.421 611.333 702.314 799.777 817.965 872.629 599.239
Total Income - EUR - 17.523 272.160 520.579 612.968 704.817 800.918 831.009 915.787 599.299
Total Expenses - EUR - 12.190 232.589 368.197 571.266 671.200 598.558 821.756 896.001 585.054
Gross Profit/Loss - EUR - 5.333 39.571 152.382 41.702 33.617 202.360 9.252 19.786 14.245
Net Profit/Loss - EUR - 4.807 34.442 142.425 35.541 26.553 194.729 873 11.086 9.095
Employees - 1 3 6 8 8 11 10 9 7
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 -31.1%, from 872.629 euro in the year 2022, to 599.239 euro in 2023. The Net Profit decreased by -1.957 euro, from 11.086 euro in 2022, to 9.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samyus Spedition S.r.l. - CUI 34894770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 87.871 270.580 261.526 253.007 162.491 176.353 75.552 -31.539 111.893
Current Assets - 18.319 -22.598 88.597 86.261 183.438 336.428 182.211 219.304 86.092
Inventories - 0 0 3.239 0 0 30 82 30.417 1.640
Receivables - 972 1.202 78.644 67.044 77.575 185.928 99.501 55.153 43.520
Cash - 17.347 -23.800 6.714 19.217 105.864 150.470 82.627 133.734 40.932
Shareholders Funds - 4.852 39.244 181.006 213.225 232.573 422.892 234.405 99.204 107.998
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 101.338 208.738 169.117 126.044 113.357 89.889 23.357 88.561 89.987
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.092 euro in 2023 which includes Inventories of 1.640 euro, Receivables of 43.520 euro and cash availability of 40.932 euro.
The company's Equity was valued at 107.998 euro, while total Liabilities amounted to 89.987 euro. Equity increased by 9.095 euro, from 99.204 euro in 2022, to 107.998 in 2023.

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