Financial results - SAMARA SRL

Financial Summary - Samara Srl
Unique identification code: 6537390
Registration number: J13/3996/1994
Nace: 4212
Sales - Ron
2.460.730
Net Profit - Ron
662.715
Employees
29
Open Account
Company Samara Srl with Fiscal Code 6537390 recorded a turnover of 2024 of 2.460.730, with a net profit of 662.715 and having an average number of employees of 29. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810.403 446.280 815.883 1.455.909 1.683.103 2.063.763 1.537.369 1.647.244 2.134.148 2.460.730
Total Income - EUR 1.271.913 406.156 831.011 1.494.812 1.688.011 2.065.002 1.538.621 1.656.177 2.134.376 2.463.225
Total Expenses - EUR 971.409 453.921 732.984 1.273.916 1.470.224 1.693.047 1.516.423 1.650.119 1.767.857 1.673.209
Gross Profit/Loss - EUR 300.504 -47.765 98.027 220.896 217.788 371.955 22.197 6.058 366.518 790.016
Net Profit/Loss - EUR 285.111 -47.765 79.329 209.032 179.522 312.723 16.819 3.536 307.672 662.715
Employees 36 22 26 40 50 41 36 29 26 29
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 increased by 16.0%, from 2.134.148 euro in the year 2023, to 2.460.730 euro in 2024. The Net Profit increased by 356.763 euro, from 307.672 euro in 2023, to 662.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Samara Srl

Rating financiar

Financial Rating -
SAMARA SRL

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

Financial Rating
Limite de plata

Payment Limits -
Samara 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 -
Samara Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Samara 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 - Samara Srl - CUI 6537390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 453.301 442.973 272.206 365.153 321.591 283.411 265.251 208.008 199.722 234.111
Current Assets 777.334 148.604 617.587 685.884 1.172.917 926.432 1.369.735 913.840 672.020 1.243.264
Inventories 49.322 0 0 0 4.326 0 109.209 0 0 0
Receivables 539.341 141.452 340.842 525.080 657.952 738.500 505.315 482.251 443.368 741.584
Cash 188.671 7.152 276.746 160.804 510.639 187.932 755.211 431.589 228.652 501.680
Shareholders Funds 970.022 539.715 606.506 726.733 765.914 901.427 860.637 702.722 721.716 933.685
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 266.122 57.885 283.287 324.449 424.759 295.737 762.394 418.324 150.203 543.690
Income in Advance 0 0 0 0 303.835 12.768 11.955 978 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 "4212 - 4212"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 741.584 euro and cash availability of 501.680 euro.
The company's Equity was valued at 933.685 euro, while total Liabilities amounted to 543.690 euro. Equity increased by 216.002 euro, from 721.716 euro in 2023, to 933.685 in 2024.

Risk Reports Prices

Reviews - Samara Srl

Comments - Samara Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.