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
10.686
Net Profit - Ron
1.247
Employee
The most important financial indicators for the company Samara Lacto Gold Srl - Unique Identification Number 37810928: sales in 2023 was 10.686 euro, registering a net profit of 1.247 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.083 36.386 29.287 17.099 11.810 8.319 10.686
Total Income - EUR - - - 7.502 59.212 34.679 24.906 13.925 8.319 10.677
Total Expenses - EUR - - - 10.702 56.134 34.800 25.377 12.414 6.805 9.183
Gross Profit/Loss - EUR - - - -3.199 3.078 -121 -472 1.511 1.514 1.494
Net Profit/Loss - EUR - - - -3.290 2.606 -414 -643 1.217 1.265 1.247
Employees - - - 4 5 3 2 1 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. 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 28.8%, from 8.319 euro in the year 2022, to 10.686 euro in 2023. The Net Profit decreased by -14 euro, from 1.265 euro in 2022, to 1.247 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samara Lacto Gold Srl - CUI 37810928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 2.209 8.324 2.546 4.915 2.524 4.722 6.197
Inventories - - - 496 5.461 144 837 1.201 1.757 2.095
Receivables - - - 772 2.796 161 621 1.200 185 4.046
Cash - - - 942 67 2.240 3.456 124 2.781 55
Shareholders Funds - - - -3.246 -580 -2.121 -2.724 -1.447 -186 1.061
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 5.455 8.904 4.667 7.638 3.971 4.909 5.136
Income in Advance - - - 0 0 0 0 0 0 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 "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 6.197 euro in 2023 which includes Inventories of 2.095 euro, Receivables of 4.046 euro and cash availability of 55 euro.
The company's Equity was valued at 1.061 euro, while total Liabilities amounted to 5.136 euro. Equity increased by 1.247 euro, from -186 euro in 2022, to 1.061 in 2023.

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