The most important financial indicators for the company Sama S.r.l. - Unique Identification Number 1924468:
sales in 2023 was
351.468
euro, registering a net profit of
16.056
euro and having an average number of
4
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sama S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
162.275
176.798
158.897
205.873
154.501
277.797
118.001
330.237
404.475
351.468
Total Income - EUR
227.064
244.243
223.426
310.490
253.711
335.536
210.483
423.256
608.369
377.527
Total Expenses - EUR
179.989
208.432
206.645
257.661
266.918
313.468
255.550
328.825
524.227
358.650
Gross Profit/Loss - EUR
47.075
35.811
16.781
52.828
-13.207
22.068
-45.067
94.431
84.143
18.877
Net Profit/Loss - EUR
38.706
30.081
14.096
48.914
-14.672
19.395
-46.256
91.128
80.659
16.056
Employees
3
2
3
3
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. 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 decreased by -12.8%, from 404.475 euro in the year 2022, to 351.468 euro in 2023.
The Net Profit decreased by -64.359 euro, from 80.659 euro in 2022, to 16.056 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 -
Sama S.r.l. - CUI 1924468
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
211.078
251.089
207.967
369.053
361.122
482.274
394.917
317.461
241.306
190.992
Current Assets
90.565
126.873
144.133
203.937
153.183
191.978
147.765
250.147
397.531
189.079
Inventories
36.757
56.391
55.856
69.818
46.705
47.614
41.928
104.488
234.728
60.327
Receivables
46.080
48.360
50.994
35.639
2.091
107.914
9.135
14.861
11.378
8.665
Cash
7.727
22.123
37.283
98.480
104.387
36.450
96.703
130.797
151.425
120.087
Shareholders Funds
148.056
190.525
202.678
278.597
261.976
276.298
224.804
310.947
392.571
246.607
Social Capital
116
117
116
114
112
110
108
105
105
105
Debts
154.205
93.641
149.423
100.156
91.101
246.843
190.878
150.990
157.888
72.712
Income in Advance
0
93.796
92.840
197.756
163.224
164.157
137.876
115.086
97.822
60.752
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
189.079 euro in 2023 which includes Inventories of
60.327 euro, Receivables of
8.665 euro and cash availability of
120.087 euro.
The company's Equity was valued at
246.607 euro, while total Liabilities amounted to
72.712 euro.
Equity decreased by -144.774 euro, from 392.571 euro in 2022, to 246.607 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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Comments - Sama S.r.l.