Financial results - SAMAGREG SRL

Financial Summary - Samagreg Srl
Unique identification code: 7288092
Registration number: J30/155/1995
Nace: 4312
Sales - Ron
22.194
Net Profit - Ron
-1.184
Employee
1
The most important financial indicators for the company Samagreg Srl - Unique Identification Number 7288092: sales in 2023 was 22.194 euro, registering a net profit of -1.184 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samagreg Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.688 47.526 75.883 62.705 22.725 19.876 41.088 54.447 31.494 22.194
Total Income - EUR 45.773 47.685 76.041 68.738 39.944 27.884 22.482 55.256 31.494 40.389
Total Expenses - EUR 52.359 36.438 52.471 57.496 47.373 27.293 21.568 48.230 41.187 41.361
Gross Profit/Loss - EUR -6.585 11.247 23.570 11.242 -7.429 591 913 7.026 -9.693 -973
Net Profit/Loss - EUR -7.987 9.820 22.231 10.554 -7.897 392 507 6.512 -10.001 -1.184
Employees 2 1 2 2 1 1 1 1 1 1
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 -29.3%, from 31.494 euro in the year 2022, to 22.194 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samagreg Srl - CUI 7288092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.091 7.275 7.792 6.880 6.426 23.345 29.776 14.555
Current Assets 57.089 88.947 84.275 63.649 60.274 60.955 65.218 100.693 89.660 93.724
Inventories 7.957 215 194 0 17.219 24.893 5.815 6.247 7.714 23.881
Receivables 15.388 39.340 42.310 53.450 36.032 34.297 52.315 48.728 62.485 63.400
Cash 33.744 49.392 41.772 10.199 7.023 1.765 7.088 45.717 19.461 6.443
Shareholders Funds -7.831 1.923 24.134 34.280 25.754 25.647 25.668 31.611 21.708 20.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.920 88.254 63.173 37.299 42.689 42.295 45.976 92.426 97.727 87.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.724 euro in 2023 which includes Inventories of 23.881 euro, Receivables of 63.400 euro and cash availability of 6.443 euro.
The company's Equity was valued at 20.459 euro, while total Liabilities amounted to 87.820 euro. Equity decreased by -1.184 euro, from 21.708 euro in 2022, to 20.459 in 2023.

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