Financial results - FABRICILE DE SAMANTA FERTILLIA S.R.L.

Financial Summary - Fabricile De Samanta Fertillia S.r.l.
Unique identification code: 33342212
Registration number: J2015011350406
Nace: 163
Sales - Ron
3.293.919
Net Profit - Ron
25.324
Employees
130
Open Account
Company Fabricile De Samanta Fertillia S.r.l. with Fiscal Code 33342212 recorded a turnover of 2024 of 3.293.919, with a net profit of 25.324 and having an average number of employees of 130. The company operates in the field of Activităţi după recoltare și pregătirea semințelor having the NACE code 163.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabricile De Samanta Fertillia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 634.697 807.915 853.730 935.729 1.054.452 1.084.683 2.117.545 3.617.177 3.293.919
Total Income - EUR 3.912 635.237 808.535 869.551 937.778 1.064.352 1.089.427 2.159.882 3.674.016 3.336.238
Total Expenses - EUR 322 633.181 638.347 859.404 884.800 922.353 1.035.408 2.132.155 3.607.969 3.295.343
Gross Profit/Loss - EUR 3.590 2.057 170.188 10.147 52.978 141.998 54.019 27.727 66.047 40.895
Net Profit/Loss - EUR 3.590 1.180 94.175 1.452 43.602 131.427 42.151 14.205 22.933 25.324
Employees 0 43 41 41 43 39 38 77 128 130
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 decreased by -8.4%, from 3.617.177 euro in the year 2023, to 3.293.919 euro in 2024. The Net Profit increased by 2.520 euro, from 22.933 euro in 2023, to 25.324 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 - Fabricile De Samanta Fertillia S.r.l. - CUI 33342212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.521.589 4.567.257 4.411.694 4.339.859 4.212.853 4.136.697 4.135.311 5.967.051 5.730.570 5.667.285
Current Assets 4.120 129.586 51.250 129.308 103.588 91.983 -21.981 746.940 1.137.572 1.611.391
Inventories 3.912 4.066 7.464 7.551 7.025 1.308 20.472 31.166 22.488 21.404
Receivables 0 117.267 43.335 119.899 92.501 88.274 -61.219 692.726 1.055.269 1.564.242
Cash 208 8.252 451 1.859 4.063 2.401 18.766 23.048 59.816 25.745
Shareholders Funds 3.285 4.431 98.531 80.927 122.962 252.058 288.620 5.697.881 5.703.535 5.696.984
Social Capital 45 45 44 43 42 41 40 202.819 3.676.359 3.655.813
Debts 4.522.424 4.746.203 4.410.873 4.419.396 4.208.672 3.980.217 3.830.689 1.016.560 1.184.071 1.616.301
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 "163 - 163"
CAEN Financial Year 164
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611.391 euro in 2024 which includes Inventories of 21.404 euro, Receivables of 1.564.242 euro and cash availability of 25.745 euro.
The company's Equity was valued at 5.696.984 euro, while total Liabilities amounted to 1.616.301 euro. Equity increased by 25.324 euro, from 5.703.535 euro in 2023, to 5.696.984 in 2024.

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