Financial results - SAMARA AGRO PARTNERS SRL

Financial Summary - Samara Agro Partners Srl
Unique identification code: 23752240
Registration number: J2008007115402
Nace: 124
Sales - Ron
30.794
Net Profit - Ron
-88.565
Employees
2
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Company Samara Agro Partners Srl with Fiscal Code 23752240 recorded a turnover of 2024 of 30.794, with a net profit of -88.565 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samara Agro Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.787 26.023 39.566 61.213 63.332 86.665 86.120 83.286 198.296 30.794
Total Income - EUR 26.007 26.539 54.909 81.222 104.560 119.573 174.338 144.188 207.415 162.568
Total Expenses - EUR 22.217 21.005 41.295 71.715 100.848 91.790 165.414 110.697 205.266 251.133
Gross Profit/Loss - EUR 3.791 5.534 13.614 9.507 3.713 27.783 8.924 33.491 2.149 -88.565
Net Profit/Loss - EUR 3.172 4.754 12.326 7.250 1.802 25.221 6.883 32.606 217 -88.565
Employees 0 0 0 1 1 1 1 1 2 2
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 -84.4%, from 198.296 euro in the year 2023, to 30.794 euro in 2024. The Net Profit decreased by -216 euro, from 217 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samara Agro Partners Srl - CUI 23752240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.733 30.042 37.864 60.287 50.201 76.026 45.583 51.488 455.854 378.448
Current Assets 24.377 23.927 39.844 46.211 57.906 84.363 112.758 363.897 351.896 106.597
Inventories 7.503 17.319 21.145 24.187 24.947 42.072 34.075 64.093 10.732 26.926
Receivables 3.970 2.320 5.522 17.940 15.013 34.751 32.171 295.859 301.044 67.658
Cash 12.904 4.288 13.177 4.083 17.947 7.539 46.512 3.944 40.120 12.014
Shareholders Funds 27.497 31.970 43.756 50.203 51.033 75.287 63.648 70.837 59.852 -29.047
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 9.613 21.999 33.952 56.295 57.082 85.157 102.348 189.407 544.712 357.595
Income in Advance 0 0 0 0 0 0 0 221.563 223.261 187.241
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.597 euro in 2024 which includes Inventories of 26.926 euro, Receivables of 67.658 euro and cash availability of 12.014 euro.
The company's Equity was valued at -29.047 euro, while total Liabilities amounted to 357.595 euro. Equity decreased by -88.565 euro, from 59.852 euro in 2023, to -29.047 in 2024. The Debt Ratio was 69.3% in the year 2024.

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