Financial results - SAMAGRO SERV SRL

Financial Summary - Samagro Serv Srl
Unique identification code: 26258640
Registration number: J2009000663099
Nace: 111
Sales - Ron
144.697
Net Profit - Ron
15.440
Employees
4
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Company Samagro Serv Srl with Fiscal Code 26258640 recorded a turnover of 2024 of 144.697, with a net profit of 15.440 and having an average number of employees of 4. 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 - Samagro Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.513 195.541 181.921 190.989 149.668 70.613 240.232 241.032 154.676 144.697
Total Income - EUR 208.817 202.245 226.696 257.206 196.822 130.234 305.924 291.796 244.028 255.549
Total Expenses - EUR 187.261 126.458 143.883 189.921 170.266 161.554 167.667 242.386 240.787 234.635
Gross Profit/Loss - EUR 21.556 75.788 82.812 67.285 26.556 -31.320 138.257 49.410 3.241 20.915
Net Profit/Loss - EUR 21.375 66.538 80.873 65.599 25.365 -31.801 136.025 47.191 1.526 15.440
Employees 5 4 4 5 5 5 5 5 4 4
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 -5.9%, from 154.676 euro in the year 2023, to 144.697 euro in 2024. The Net Profit increased by 13.922 euro, from 1.526 euro in 2023, to 15.440 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samagro Serv Srl - CUI 26258640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 198.964 185.363 373.907 507.645 438.728 372.044 562.318 540.293 605.320 596.262
Current Assets 130.117 170.687 356.443 142.279 154.574 114.872 183.010 172.344 72.329 72.920
Inventories 44.230 18.863 43.226 44.572 65.244 34.027 92.608 62.293 68.634 63.920
Receivables 24.780 39.133 240.155 19.523 33.818 3.876 61.656 38.783 11 7.061
Cash 61.107 112.692 73.061 78.184 55.511 76.969 28.746 71.268 3.684 1.939
Shareholders Funds 160.348 216.317 280.625 341.074 359.834 296.353 425.807 474.318 474.417 487.206
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.241 140.758 143.146 44.264 7.770 2.328 162.609 108.914 102.129 109.191
Income in Advance 38.492 33.740 306.655 264.586 225.698 188.234 156.913 129.405 101.103 72.785
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 72.920 euro in 2024 which includes Inventories of 63.920 euro, Receivables of 7.061 euro and cash availability of 1.939 euro.
The company's Equity was valued at 487.206 euro, while total Liabilities amounted to 109.191 euro. Equity increased by 15.440 euro, from 474.417 euro in 2023, to 487.206 in 2024. The Debt Ratio was 16.3% in the year 2024.

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