Company Samara International Srl with Fiscal Code 15946199
recorded a turnover of 2024 of
41.505,
with a net profit of
7.984
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samara International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.762
10.106
22.187
46.266
15.153
263
543
7.898
20.916
41.505
Total Income - EUR
15.030
10.244
22.924
70.545
14.174
3.793
608
8.122
20.916
42.066
Total Expenses - EUR
12.500
9.605
16.860
70.658
13.209
5.301
2.514
11.297
28.015
33.664
Gross Profit/Loss - EUR
2.530
639
6.064
-113
965
-1.507
-1.906
-3.175
-7.100
8.401
Net Profit/Loss - EUR
2.079
332
5.439
-689
510
-1.656
-1.924
-3.305
-7.309
7.984
Employees
1
1
1
4
1
0
0
1
3
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 increased by 99.6%, from 20.916 euro in the year 2023, to 41.505 euro in 2024.
The Net Profit increased by 7.984 euro, from 0 euro in 2023, to 7.984 in the last year.
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Financial Rating - SAMARA INTERNATIONAL SRL
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Financial Reports - Samara International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samara International Srl - CUI 15946199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
4.334
24.185
21.286
17.832
16.222
15.054
13.794
12.509
Current Assets
20.024
19.266
35.259
15.893
15.129
10.421
9.038
6.886
2.004
9.981
Inventories
2.828
2.673
20.980
5.228
2.680
2.629
2.571
511
0
1.959
Receivables
13.868
12.345
8.914
7.051
7.933
4.718
4.601
586
210
198
Cash
3.328
4.248
5.364
3.613
4.516
3.075
1.866
5.789
1.794
7.825
Shareholders Funds
18.684
17.801
22.938
21.828
21.915
19.844
17.480
14.229
6.877
13.929
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.340
1.468
16.867
18.363
14.648
8.416
7.786
7.711
8.921
8.561
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.981 euro in 2024 which includes Inventories of
1.959 euro, Receivables of
198 euro and cash availability of
7.825 euro.
The company's Equity was valued at
13.929 euro, while total Liabilities amounted to
8.561 euro.
Equity increased by 7.091 euro, from 6.877 euro in 2023, to 13.929 in 2024.
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