The most important financial indicators for the company Samric Sa - Unique Identification Number 430784:
sales in 2023 was
462.028
euro, registering a net profit of
5.233
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Samric Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.060.376
1.774.555
2.035.999
1.776.380
1.578.903
1.461.926
817.611
287.370
425.396
462.028
Total Income - EUR
2.371.350
1.962.135
2.155.199
1.863.537
1.571.174
1.406.962
1.147.983
343.233
272.661
461.558
Total Expenses - EUR
2.355.404
1.954.622
2.154.174
1.860.811
1.568.865
1.405.256
1.147.392
340.576
268.928
455.268
Gross Profit/Loss - EUR
15.946
7.513
1.025
2.726
2.308
1.706
591
2.657
3.734
6.290
Net Profit/Loss - EUR
7.533
337
69
1.635
1.174
854
403
2.042
2.966
5.233
Employees
242
223
191
176
146
133
54
17
13
13
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 increased by 8.9%, from 425.396 euro in the year 2022, to 462.028 euro in 2023.
The Net Profit increased by 2.275 euro, from 2.966 euro in 2022, to 5.233 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 -
Samric Sa - CUI 430784
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.267
59.457
40.849
51.487
51.128
70.841
93.756
113.031
155.321
196.755
Current Assets
2.249.037
2.265.092
2.342.071
2.273.482
2.231.512
2.211.372
2.201.197
2.140.435
2.071.521
2.033.108
Inventories
1.607.758
1.797.817
1.862.476
1.891.269
1.837.723
1.746.786
1.971.158
2.035.245
1.882.484
1.872.992
Receivables
313.830
218.857
228.027
173.393
166.192
222.642
183.992
6.730
7.590
35.739
Cash
327.449
248.418
251.569
208.820
227.596
241.945
46.047
98.460
181.447
124.377
Shareholders Funds
2.272.735
2.292.042
2.268.735
2.231.978
2.192.191
2.150.591
2.110.224
2.065.470
2.074.844
2.073.785
Social Capital
548.225
552.801
547.163
537.904
528.033
517.807
507.990
496.725
498.266
496.755
Debts
189.676
158.285
186.367
135.553
110.161
111.909
157.131
115.814
56.134
28.045
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.033.108 euro in 2023 which includes Inventories of
1.872.992 euro, Receivables of
35.739 euro and cash availability of
124.377 euro.
The company's Equity was valued at
2.073.785 euro, while total Liabilities amounted to
28.045 euro.
Equity increased by 5.233 euro, from 2.074.844 euro in 2022, to 2.073.785 in 2023.
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