| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 47.526 | 75.883 | 62.705 | 22.725 | 19.876 | 41.088 | 54.447 | 31.494 | 22.194 | 61.164 |
| Total Income - EUR | 47.685 | 76.041 | 68.738 | 39.944 | 27.884 | 22.482 | 55.256 | 31.494 | 40.389 | 61.164 |
| Total Expenses - EUR | 36.438 | 52.471 | 57.496 | 47.373 | 27.293 | 21.568 | 48.230 | 41.187 | 41.361 | 55.035 |
| Gross Profit/Loss - EUR | 11.247 | 23.570 | 11.242 | -7.429 | 591 | 913 | 7.026 | -9.693 | -973 | 6.130 |
| Net Profit/Loss - EUR | 9.820 | 22.231 | 10.554 | -7.897 | 392 | 507 | 6.512 | -10.001 | -1.184 | 5.302 |
| Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Samagreg Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 2.091 | 7.275 | 7.792 | 6.880 | 6.426 | 23.345 | 29.776 | 14.555 | 3.531 |
| Current Assets | 88.947 | 84.275 | 63.649 | 60.274 | 60.955 | 65.218 | 100.693 | 89.660 | 93.724 | 110.499 |
| Inventories | 215 | 194 | 0 | 17.219 | 24.893 | 5.815 | 6.247 | 7.714 | 23.881 | 3.666 |
| Receivables | 39.340 | 42.310 | 53.450 | 36.032 | 34.297 | 52.315 | 48.728 | 62.485 | 63.400 | 85.776 |
| Cash | 49.392 | 41.772 | 10.199 | 7.023 | 1.765 | 7.088 | 45.717 | 19.461 | 6.443 | 21.057 |
| Shareholders Funds | 1.923 | 24.134 | 34.280 | 25.754 | 25.647 | 25.668 | 31.611 | 21.708 | 20.459 | 25.646 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 88.254 | 63.173 | 37.299 | 42.689 | 42.295 | 45.976 | 92.426 | 97.727 | 87.820 | 88.385 |
| 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 | "4312 - 4312" | |||||||||
| CAEN Financial Year |
4312
|
|||||||||
Comments - Samagreg Srl