Financial results - SAMAGREG SRL

Financial Summary - Samagreg Srl
Unique identification code: 7288092
Registration number: J30/155/1995
Nace: 4312
Sales - Ron
61.164
Net Profit - Ron
5.302
Employees
1
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Company Samagreg Srl with Fiscal Code 7288092 recorded a turnover of 2024 of 61.164, with a net profit of 5.302 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samagreg Srl

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
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 increased by 177.1%, from 22.194 euro in the year 2023, to 61.164 euro in 2024. The Net Profit increased by 5.302 euro, from 0 euro in 2023, to 5.302 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMAGREG 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 - Samagreg Srl - CUI 7288092

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.499 euro in 2024 which includes Inventories of 3.666 euro, Receivables of 85.776 euro and cash availability of 21.057 euro.
The company's Equity was valued at 25.646 euro, while total Liabilities amounted to 88.385 euro. Equity increased by 5.302 euro, from 20.459 euro in 2023, to 25.646 in 2024.

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