Financial results - SAMARFARM SRL

Financial Summary - Samarfarm Srl
Unique identification code: 19881190
Registration number: J20/1824/2006
Nace: 4773
Sales - Ron
302.148
Net Profit - Ron
4.483
Employees
5
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Company Samarfarm Srl with Fiscal Code 19881190 recorded a turnover of 2024 of 302.148, with a net profit of 4.483 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.351 182.824 185.647 175.269 197.356 261.080 258.452 262.648 279.630 302.148
Total Income - EUR 186.502 207.213 185.796 175.563 198.316 261.565 258.454 262.653 295.236 302.458
Total Expenses - EUR 175.420 215.009 193.783 186.020 207.303 246.006 242.389 258.363 272.976 297.220
Gross Profit/Loss - EUR 11.083 -7.797 -7.987 -10.457 -8.987 15.560 16.065 4.289 22.260 5.239
Net Profit/Loss - EUR 9.070 -9.200 -11.027 -12.209 -10.969 13.189 13.480 1.663 19.279 4.483
Employees 5 5 4 5 4 4 5 5 5 5
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 8.7%, from 279.630 euro in the year 2023, to 302.148 euro in 2024. The Net Profit decreased by -14.688 euro, from 19.279 euro in 2023, to 4.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMARFARM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samarfarm Srl - CUI 19881190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.647 77.355 59.313 40.594 22.714 19.249 17.835 17.076 16.380 17.205
Current Assets 59.252 46.091 43.241 44.109 48.017 73.881 77.401 81.915 83.066 92.250
Inventories 34.590 27.905 24.197 19.721 27.750 41.802 42.185 44.802 51.711 63.419
Receivables 24.283 11.070 18.831 24.369 19.849 31.499 34.173 34.490 26.055 21.208
Cash 379 7.116 213 18 418 580 1.042 2.623 5.301 7.623
Shareholders Funds 19.765 1.386 -9.665 -21.697 -32.246 -18.445 -4.556 -2.908 16.380 20.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.135 122.060 112.219 106.399 102.976 111.576 99.792 101.899 83.066 88.683
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.250 euro in 2024 which includes Inventories of 63.419 euro, Receivables of 21.208 euro and cash availability of 7.623 euro.
The company's Equity was valued at 20.772 euro, while total Liabilities amounted to 88.683 euro. Equity increased by 4.483 euro, from 16.380 euro in 2023, to 20.772 in 2024.

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