Financial results - SAMARA SRL

Financial Summary - Samara Srl
Unique identification code: 6537390
Registration number: J13/3996/1994
Nace: 4212
Sales - Ron
2.134.148
Net Profit - Ron
307.672
Employee
26
The most important financial indicators for the company Samara Srl - Unique Identification Number 6537390: sales in 2023 was 2.134.148 euro, registering a net profit of 307.672 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cailor ferate de suprafata si subterane. having the NACE code 4212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 860.373 810.403 446.280 815.883 1.455.909 1.683.103 2.063.763 1.537.369 1.647.244 2.134.148
Total Income - EUR 867.998 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
Total Expenses - EUR 982.951 971.409 453.921 732.984 1.273.916 1.470.224 1.693.047 1.516.423 1.650.119 1.767.857
Gross Profit/Loss - EUR -114.953 300.504 -47.765 98.027 220.896 217.788 371.955 22.197 6.058 366.518
Net Profit/Loss - EUR -114.953 285.111 -47.765 79.329 209.032 179.522 312.723 16.819 3.536 307.672
Employees 42 36 22 26 40 50 41 36 29 26
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 increased by 30.0%, from 1.647.244 euro in the year 2022, to 2.134.148 euro in 2023. The Net Profit increased by 304.146 euro, from 3.536 euro in 2022, to 307.672 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samara Srl - CUI 6537390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634.545 453.301 442.973 272.206 365.153 321.591 283.411 265.251 208.008 199.722
Current Assets 279.722 777.334 148.604 617.587 685.884 1.172.917 926.432 1.369.735 913.840 672.020
Inventories 15.725 49.322 0 0 0 4.326 0 109.209 0 0
Receivables 259.411 539.341 141.452 340.842 525.080 657.952 738.500 505.315 482.251 443.368
Cash 4.586 188.671 7.152 276.746 160.804 510.639 187.932 755.211 431.589 228.652
Shareholders Funds 679.241 970.022 539.715 606.506 726.733 765.914 901.427 860.637 702.722 721.716
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 241.191 266.122 57.885 283.287 324.449 424.759 295.737 762.394 418.324 150.203
Income in Advance 0 0 0 0 0 303.835 12.768 11.955 978 0
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 "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 672.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 443.368 euro and cash availability of 228.652 euro.
The company's Equity was valued at 721.716 euro, while total Liabilities amounted to 150.203 euro. Equity increased by 21.125 euro, from 702.722 euro in 2022, to 721.716 in 2023.

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