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
666.601
Net Profit - Ron
9.029
Employees
10
Open Account
Company Samagriteh S.r.l. with Fiscal Code 32706501 recorded a turnover of 2024 of 666.601, with a net profit of 9.029 and having an average number of employees of 10. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samagriteh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 317.538 356.099 362.099 452.987 554.400 345.734 649.319 873.360 850.876 666.601
Total Income - EUR 340.072 355.046 391.878 519.129 580.070 446.123 668.970 1.017.778 901.645 744.163
Total Expenses - EUR 315.036 292.417 340.182 429.255 495.619 437.028 503.393 688.454 890.068 733.125
Gross Profit/Loss - EUR 25.036 62.629 51.696 89.873 84.450 9.095 165.577 329.324 11.577 11.039
Net Profit/Loss - EUR 19.538 53.394 32.641 85.945 80.091 6.558 160.715 322.959 6.242 9.029
Employees 9 11 12 12 12 15 14 14 0 10
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 decreased by -21.2%, from 850.876 euro in the year 2023, to 666.601 euro in 2024. The Net Profit increased by 2.821 euro, from 6.242 euro in 2023, to 9.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351.338 435.534 839.581 783.694 990.774 1.040.690 1.113.819 1.131.709 1.646.605 1.701.246
Current Assets 112.492 121.544 199.848 190.993 155.892 179.566 143.986 404.326 418.683 283.261
Inventories 74.544 84.502 90.092 141.144 139.499 156.255 119.856 194.188 177.365 205.961
Receivables 35.371 27.782 99.799 36.527 8.324 19.083 10.340 197.808 218.738 58.763
Cash 2.578 9.259 9.957 13.322 8.070 4.228 13.790 12.329 22.580 18.537
Shareholders Funds 222.153 253.943 237.226 318.817 365.339 364.971 517.592 679.935 684.115 689.321
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 241.745 303.168 496.944 388.459 539.039 642.257 545.957 683.015 1.089.083 1.044.423
Income in Advance 0 0 316.740 275.724 247.757 218.394 194.256 173.084 292.090 256.434
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 "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 283.261 euro in 2024 which includes Inventories of 205.961 euro, Receivables of 58.763 euro and cash availability of 18.537 euro.
The company's Equity was valued at 689.321 euro, while total Liabilities amounted to 1.044.423 euro. Equity increased by 9.029 euro, from 684.115 euro in 2023, to 689.321 in 2024. The Debt Ratio was 52.5% in the year 2024.

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