Financial results - SAMAGRITEH S.R.L.

Financial Summary - Samagriteh S.r.l.
Unique identification code: 32706501
Registration number: J21/24/2014
Nace: 111
Sales - Ron
850.876
Net Profit - Ron
6.242
Employee
The most important financial indicators for the company Samagriteh S.r.l. - Unique Identification Number 32706501: sales in 2023 was 850.876 euro, registering a net profit of 6.242 euro and having an average number of 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 - Samagriteh S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.211 317.538 356.099 362.099 452.987 554.400 345.734 649.319 873.360 850.876
Total Income - EUR 133.124 340.072 355.046 391.878 519.129 580.070 446.123 668.970 1.017.778 901.645
Total Expenses - EUR 89.176 315.036 292.417 340.182 429.255 495.619 437.028 503.393 688.454 890.068
Gross Profit/Loss - EUR 43.949 25.036 62.629 51.696 89.873 84.450 9.095 165.577 329.324 11.577
Net Profit/Loss - EUR 42.034 19.538 53.394 32.641 85.945 80.091 6.558 160.715 322.959 6.242
Employees 7 9 11 12 12 12 15 14 14 0
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 -2.3%, from 873.360 euro in the year 2022, to 850.876 euro in 2023. The Net Profit decreased by -315.737 euro, from 322.959 euro in 2022, to 6.242 in the last year.

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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 - Samagriteh S.r.l. - CUI 32706501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.362 351.338 435.534 839.581 783.694 990.774 1.040.690 1.113.819 1.131.709 1.646.605
Current Assets 90.662 112.492 121.544 199.848 190.993 155.892 179.566 143.986 404.326 418.683
Inventories 66.471 74.544 84.502 90.092 141.144 139.499 156.255 119.856 194.188 177.365
Receivables 12.107 35.371 27.782 99.799 36.527 8.324 19.083 10.340 197.808 218.738
Cash 12.084 2.578 9.259 9.957 13.322 8.070 4.228 13.790 12.329 22.580
Shareholders Funds 122.130 222.153 253.943 237.226 318.817 365.339 364.971 517.592 679.935 684.115
Social Capital 669 900 891 876 860 843 827 809 811 809
Debts 60.894 241.745 303.168 496.944 388.459 539.039 642.257 545.957 683.015 1.089.083
Income in Advance 0 0 0 316.740 275.724 247.757 218.394 194.256 173.084 292.090
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 418.683 euro in 2023 which includes Inventories of 177.365 euro, Receivables of 218.738 euro and cash availability of 22.580 euro.
The company's Equity was valued at 684.115 euro, while total Liabilities amounted to 1.089.083 euro. Equity increased by 6.243 euro, from 679.935 euro in 2022, to 684.115 in 2023. The Debt Ratio was 52.7% in the year 2023.

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