Financial results - SAMAGRO SERV SRL

Financial Summary - Samagro Serv Srl
Unique identification code: 26258640
Registration number: J09/663/2009
Nace: 111
Sales - Ron
154.676
Net Profit - Ron
1.526
Employee
4
The most important financial indicators for the company Samagro Serv Srl - Unique Identification Number 26258640: sales in 2023 was 154.676 euro, registering a net profit of 1.526 euro and having an average number of 4 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 - Samagro Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.509 114.513 195.541 181.921 190.989 149.668 70.613 240.232 241.032 154.676
Total Income - EUR 156.078 208.817 202.245 226.696 257.206 196.822 130.234 305.924 291.796 244.028
Total Expenses - EUR 120.042 187.261 126.458 143.883 189.921 170.266 161.554 167.667 242.386 240.787
Gross Profit/Loss - EUR 36.036 21.556 75.788 82.812 67.285 26.556 -31.320 138.257 49.410 3.241
Net Profit/Loss - EUR 30.425 21.375 66.538 80.873 65.599 25.365 -31.801 136.025 47.191 1.526
Employees 5 5 4 4 5 5 5 5 5 4
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 -35.6%, from 241.032 euro in the year 2022, to 154.676 euro in 2023. The Net Profit decreased by -45.521 euro, from 47.191 euro in 2022, to 1.526 in the last year.

Check the financial reports for the company - Samagro Serv Srl

Rating financiar

Financial Rating -
Samagro Serv Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Samagro Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samagro Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Samagro Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samagro Serv Srl - CUI 26258640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208.237 198.964 185.363 373.907 507.645 438.728 372.044 562.318 540.293 605.320
Current Assets 67.787 130.117 170.687 356.443 142.279 154.574 114.872 183.010 172.344 72.329
Inventories 22.524 44.230 18.863 43.226 44.572 65.244 34.027 92.608 62.293 68.634
Receivables 11.577 24.780 39.133 240.155 19.523 33.818 3.876 61.656 38.783 11
Cash 33.686 61.107 112.692 73.061 78.184 55.511 76.969 28.746 71.268 3.684
Shareholders Funds 137.822 160.348 216.317 280.625 341.074 359.834 296.353 425.807 474.318 474.417
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.979 130.241 140.758 143.146 44.264 7.770 2.328 162.609 108.914 102.129
Income in Advance 49.866 38.492 33.740 306.655 264.586 225.698 188.234 156.913 129.405 101.103
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 72.329 euro in 2023 which includes Inventories of 68.634 euro, Receivables of 11 euro and cash availability of 3.684 euro.
The company's Equity was valued at 474.417 euro, while total Liabilities amounted to 102.129 euro. Equity increased by 1.537 euro, from 474.318 euro in 2022, to 474.417 in 2023. The Debt Ratio was 15.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Samagro Serv Srl

Comments - Samagro Serv Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.