Financial results - AMYAGRO-SAM SRL

Financial Summary - Amyagro-Sam Srl
Unique identification code: 37027021
Registration number: J4/171/2017
Nace: 111
Sales - Ron
21.342
Net Profit - Ron
118
Employees
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Company Amyagro-Sam Srl with Fiscal Code 37027021 recorded a turnover of 2023 of 21.342, with a net profit of 118 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amyagro-Sam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.022 14.258 0 13.033 19.045 21.462 -
Total Income - EUR - - - 12.022 21.967 9.907 21.315 25.526 21.462 -
Total Expenses - EUR - - - 7.126 8.955 4.457 15.942 24.784 21.321 -
Gross Profit/Loss - EUR - - - 4.896 13.012 5.450 5.373 742 142 -
Net Profit/Loss - EUR - - - 4.737 12.546 5.450 4.990 451 119 -
Employees - - - 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. In the last year of activity, the sales increased by 13.0%, from 19.045 euro in the year 2022, to 21.462 euro in 2023. The Net Profit decreased by -331 euro, from 451 euro in 2022, to 119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Amyagro-Sam Srl - CUI 37027021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 11.636 27.783 33.551 39.501 33.632 33.785 -
Inventories - - - 2.720 4.208 5.929 5.642 9.940 4.157 -
Receivables - - - 43 5.350 5.248 940 3.323 4.701 -
Cash - - - 8.873 18.225 22.373 32.920 20.369 24.928 -
Shareholders Funds - - - 11.091 23.422 28.428 32.788 33.341 33.358 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 545 4.361 5.123 6.713 291 427 -
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.785 euro in 2023 which includes Inventories of 4.157 euro, Receivables of 4.701 euro and cash availability of 24.928 euro.
The company's Equity was valued at 33.358 euro, while total Liabilities amounted to 427 euro. Equity increased by 119 euro, from 33.341 euro in 2022, to 33.358 in 2023.

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