Company Sama S.r.l. with Fiscal Code 1924468
recorded a turnover of 2024 of
322.611,
with a net profit of
8.916
and having an average number of employees of
4.
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 -
Sama S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
176.798
158.897
205.873
154.501
277.797
118.001
330.237
404.475
351.468
322.611
Total Income - EUR
244.243
223.426
310.490
253.711
335.536
210.483
423.256
608.369
377.527
331.700
Total Expenses - EUR
208.432
206.645
257.661
266.918
313.468
255.550
328.825
524.227
358.650
315.825
Gross Profit/Loss - EUR
35.811
16.781
52.828
-13.207
22.068
-45.067
94.431
84.143
18.877
15.875
Net Profit/Loss - EUR
30.081
14.096
48.914
-14.672
19.395
-46.256
91.128
80.659
16.056
8.916
Employees
2
3
3
4
4
4
4
4
4
4
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 -7.7%, from 351.468 euro in the year 2023, to 322.611 euro in 2024.
The Net Profit decreased by -7.050 euro, from 16.056 euro in 2023, to 8.916 in the last year.
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Financial Reports - Sama S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sama S.r.l. - CUI 1924468
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
251.089
207.967
369.053
361.122
482.274
394.917
317.461
241.306
190.992
171.065
Current Assets
126.873
144.133
203.937
153.183
191.978
147.765
250.147
397.531
189.079
191.694
Inventories
56.391
55.856
69.818
46.705
47.614
41.928
104.488
234.728
60.327
55.020
Receivables
48.360
50.994
35.639
2.091
107.914
9.135
14.861
11.378
8.665
9.074
Cash
22.123
37.283
98.480
104.387
36.450
96.703
130.797
151.425
120.087
127.601
Shareholders Funds
190.525
202.678
278.597
261.976
276.298
224.804
310.947
392.571
246.607
222.802
Social Capital
117
116
114
112
110
108
105
105
105
105
Debts
93.641
149.423
100.156
91.101
246.843
190.878
150.990
157.888
72.712
92.347
Income in Advance
93.796
92.840
197.756
163.224
164.157
137.876
115.086
97.822
60.752
47.611
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
191.694 euro in 2024 which includes Inventories of
55.020 euro, Receivables of
9.074 euro and cash availability of
127.601 euro.
The company's Equity was valued at
222.802 euro, while total Liabilities amounted to
92.347 euro.
Equity decreased by -22.427 euro, from 246.607 euro in 2023, to 222.802 in 2024.
The Debt Ratio was 25.5% in the year 2024.
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