The most important financial indicators for the company Sam 48 Srl - Unique Identification Number 6540409:
sales in 2023 was
1.102.674
euro, registering a net profit of
20.977
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 5.0%, from 1.052.925 euro in the year 2022, to 1.102.674 euro in 2023.
The Net Profit decreased by -228.689 euro, from 250.425 euro in 2022, to 20.977 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 -
Sam 48 Srl - CUI 6540409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
306.410
511.812
394.433
319.166
278.177
485.475
428.439
480.566
365.512
362.867
Current Assets
607.186
571.713
721.702
1.058.663
1.250.038
1.363.606
1.578.458
1.895.136
2.034.167
1.983.107
Inventories
246.215
377.124
502.237
395.730
385.649
418.005
702.843
864.256
1.276.057
1.073.500
Receivables
268.072
94.596
38.284
53.125
59.963
80.268
64.322
147.150
82.320
131.613
Cash
90.734
97.811
178.842
607.449
802.110
863.061
809.065
881.552
673.604
775.815
Shareholders Funds
575.679
674.492
712.372
993.363
1.201.243
1.384.149
1.549.491
1.813.755
2.003.426
2.019.175
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
164.122
269.306
403.764
313.151
288.771
442.529
451.654
562.708
394.031
326.530
Income in Advance
173.794
139.886
105.502
71.316
38.202
26.718
17.677
10.901
4.531
2.851
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
"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
1.983.107 euro in 2023 which includes Inventories of
1.073.500 euro, Receivables of
131.613 euro and cash availability of
775.815 euro.
The company's Equity was valued at
2.019.175 euro, while total Liabilities amounted to
326.530 euro.
Equity increased by 21.824 euro, from 2.003.426 euro in 2022, to 2.019.175 in 2023.
The Debt Ratio was 13.9% in the year 2023.
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