Financial results - SAMAR'S AGENCY SRL

Financial Summary - Samar's Agency Srl
Unique identification code: 13026541
Registration number: J40/4716/2000
Nace: 8299
Sales - Ron
74.678
Net Profit - Ron
17.418
Employees
1
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Company Samar's Agency Srl with Fiscal Code 13026541 recorded a turnover of 2024 of 74.678, with a net profit of 17.418 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samar's Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.159 64.961 51.412 62.046 69.434 54.670 50.424 74.278 82.898 74.678
Total Income - EUR 65.284 67.086 52.616 63.371 70.782 54.970 56.982 75.074 83.434 76.135
Total Expenses - EUR 43.538 37.232 38.016 34.488 35.644 42.039 42.225 48.154 51.410 57.665
Gross Profit/Loss - EUR 21.746 29.854 14.600 28.883 35.138 12.931 14.757 26.920 32.023 18.470
Net Profit/Loss - EUR 20.014 28.540 14.027 28.259 34.433 12.384 14.227 26.192 31.206 17.418
Employees 2 1 1 2 2 2 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 decreased by -9.4%, from 82.898 euro in the year 2023, to 74.678 euro in 2024. The Net Profit decreased by -13.613 euro, from 31.206 euro in 2023, to 17.418 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 - Samar's Agency Srl - CUI 13026541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.654 1.138 21 577 296 42 35.952 27.048 18.624 9.294
Current Assets 49.820 30.693 42.698 41.919 54.509 71.223 55.255 85.490 38.736 31.299
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.107 11.714 10.139 12.929 16.703 11.032 4.436 6.071 40.140 20.151
Cash 45.714 18.979 32.560 28.990 37.806 60.191 50.819 79.419 -1.404 11.149
Shareholders Funds 49.560 28.674 42.215 42.157 53.592 64.960 67.108 93.508 31.327 17.539
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 5.927 3.157 523 466 1.308 6.389 24.160 19.072 26.107 23.077
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.151 euro and cash availability of 11.149 euro.
The company's Equity was valued at 17.539 euro, while total Liabilities amounted to 23.077 euro. Equity decreased by -13.613 euro, from 31.327 euro in 2023, to 17.539 in 2024.

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