Financial results - SAMARA LACTO GOLD SRL

Financial Summary - Samara Lacto Gold Srl
Unique identification code: 37810928
Registration number: J36/418/2017
Nace: 1051
Sales - Ron
12.709
Net Profit - Ron
1.607
Employees
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Company Samara Lacto Gold Srl with Fiscal Code 37810928 recorded a turnover of 2024 of 12.709, with a net profit of 1.607 and having an average number of employees of - . The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.083 36.386 29.287 17.099 11.810 8.319 10.686 12.709
Total Income - EUR - - 7.502 59.212 34.679 24.906 13.925 8.319 10.677 12.709
Total Expenses - EUR - - 10.702 56.134 34.800 25.377 12.414 6.805 9.183 10.789
Gross Profit/Loss - EUR - - -3.199 3.078 -121 -472 1.511 1.514 1.494 1.919
Net Profit/Loss - EUR - - -3.290 2.606 -414 -643 1.217 1.265 1.247 1.607
Employees - - 4 5 3 2 1 0 0 0
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 19.6%, from 10.686 euro in the year 2023, to 12.709 euro in 2024. The Net Profit increased by 367 euro, from 1.247 euro in 2023, to 1.607 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 - Samara Lacto Gold Srl - CUI 37810928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.209 8.324 2.546 4.915 2.524 4.722 6.197 7.381
Inventories - - 496 5.461 144 837 1.201 1.757 2.095 2.591
Receivables - - 772 2.796 161 621 1.200 185 4.046 3.853
Cash - - 942 67 2.240 3.456 124 2.781 55 937
Shareholders Funds - - -3.246 -580 -2.121 -2.724 -1.447 -186 1.061 2.662
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.455 8.904 4.667 7.638 3.971 4.909 5.136 4.718
Income in Advance - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.381 euro in 2024 which includes Inventories of 2.591 euro, Receivables of 3.853 euro and cash availability of 937 euro.
The company's Equity was valued at 2.662 euro, while total Liabilities amounted to 4.718 euro. Equity increased by 1.607 euro, from 1.061 euro in 2023, to 2.662 in 2024.

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