Financial results - SAM AGRO 1967 SRL

Financial Summary - Sam Agro 1967 Srl
Unique identification code: 9900626
Registration number: J1993001457036
Nace: 5611
Sales - Ron
68.593
Net Profit - Ron
22.342
Employees
Open Account
Company Sam Agro 1967 Srl with Fiscal Code 9900626 recorded a turnover of 2023 of 68.593, with a net profit of 22.342 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sam Agro 1967 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.035 9.864 0 0 0 0 0 0 68.978 -
Total Income - EUR 21.035 9.864 0 0 0 0 0 0 68.978 -
Total Expenses - EUR 22.975 11.689 0 0 0 0 0 0 45.821 -
Gross Profit/Loss - EUR -1.940 -1.825 0 0 0 0 0 0 23.157 -
Net Profit/Loss - EUR -2.571 -1.964 0 0 0 0 0 0 22.467 -
Employees 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SAM AGRO 1967 SRL

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Sam Agro 1967 Srl

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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 - Sam Agro 1967 Srl - CUI 9900626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.481 29.181 28.687 28.161 27.615 0 0 0 0 -
Current Assets 12.511 15.348 15.088 13.326 13.068 12.820 12.536 12.575 14.491 -
Inventories 12.179 13.809 13.575 13.326 13.068 12.820 12.536 12.575 12.991 -
Receivables 0 0 0 0 0 0 0 0 0 -
Cash 332 1.539 1.513 0 0 0 0 0 1.499 -
Shareholders Funds -12.534 -14.326 -14.083 -13.825 -13.557 -13.300 -13.005 -13.045 9.462 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 114.968 118.679 116.671 113.044 110.855 108.754 106.342 106.672 85.835 -
Income in Advance 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 "5611 - 5611"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.491 euro in 2023 which includes Inventories of 12.991 euro, Receivables of 0 euro and cash availability of 1.499 euro.
The company's Equity was valued at 9.462 euro, while total Liabilities amounted to 85.835 euro. Equity increased by 22.467 euro, from -13.045 euro in 2022, to 9.462 in 2023.

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