Company So Ste Samac En Gros S.r.l. with Fiscal Code 3782947
recorded a turnover of 2024 of
- ,
with a net profit of
-926
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
So Ste Samac En Gros S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
891
1.313
1.289
0
1.476
2.165
0
0
0
Total Income - EUR
0
891
2.233
4.494
0
2.303
2.165
0
0
0
Total Expenses - EUR
71
56
1.415
209
398
7.266
405
435
19
926
Gross Profit/Loss - EUR
-71
835
818
4.285
-398
-4.962
1.760
-435
-19
-926
Net Profit/Loss - EUR
-71
808
751
4.140
-398
-5.032
1.695
-435
-19
-926
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - SO STE SAMAC EN GROS S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - So Ste Samac En Gros S.r.l.
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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 -
So Ste Samac En Gros S.r.l. - CUI 3782947
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.139
16.964
16.677
16.371
16.054
8.704
8.511
8.537
8.511
8.464
Current Assets
2.708
3.515
4.371
7.601
4.939
4.933
6.406
5.736
5.475
4.448
Inventories
1.083
1.072
0
0
0
0
709
712
709
705
Receivables
1.012
834
370
1.130
359
1.899
1.842
1.616
1.681
1.602
Cash
614
1.610
4.001
6.471
4.581
3.034
3.855
3.409
3.084
2.140
Shareholders Funds
-15.032
-14.071
-13.081
-8.701
-8.931
-13.793
-11.792
-12.264
-12.246
-13.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.054
34.723
34.130
32.673
29.924
27.430
26.709
26.538
26.232
26.016
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.448 euro in 2024 which includes Inventories of
705 euro, Receivables of
1.602 euro and cash availability of
2.140 euro.
The company's Equity was valued at
-13.104 euro, while total Liabilities amounted to
26.016 euro.
Equity decreased by -926 euro, from -12.246 euro in 2023, to -13.104 in 2024.
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