Financial results - SAMBUCUS SRL

Financial Summary - Sambucus Srl
Unique identification code: 22490728
Registration number: J52/706/2007
Nace: 111
Sales - Ron
700.666
Net Profit - Ron
43.000
Employees
12
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Company Sambucus Srl with Fiscal Code 22490728 recorded a turnover of 2024 of 700.666, with a net profit of 43.000 and having an average number of employees of 12. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 551.928 546.728 604.322 787.916 804.839 620.445 917.228 1.339.926 1.230.785 700.666
Total Income - EUR 542.255 603.379 820.437 921.798 1.037.766 1.066.007 1.235.453 1.827.432 1.188.417 1.217.288
Total Expenses - EUR 360.495 418.568 503.712 614.630 641.097 726.253 762.538 1.261.817 1.168.668 1.166.098
Gross Profit/Loss - EUR 181.760 184.811 316.725 307.168 396.670 339.754 472.915 565.615 19.749 51.190
Net Profit/Loss - EUR 145.289 150.743 299.295 299.406 388.197 331.272 462.757 437.651 16.589 43.000
Employees 8 9 9 10 10 10 11 12 12 12
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 decreased by -42.8%, from 1.230.785 euro in the year 2023, to 700.666 euro in 2024. The Net Profit increased by 26.503 euro, from 16.589 euro in 2023, to 43.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sambucus Srl - CUI 22490728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.109 571.976 782.517 922.249 1.075.308 1.286.738 1.625.938 2.358.931 2.760.381 2.979.359
Current Assets 220.184 342.695 501.511 457.854 593.145 777.550 1.133.935 889.618 855.024 618.281
Inventories 123.070 143.922 244.874 197.095 217.838 362.327 506.780 643.258 357.898 339.208
Receivables 19.473 122.076 178.209 170.860 317.978 294.454 371.130 144.672 382.738 150.255
Cash 77.641 76.697 78.428 89.899 57.329 120.770 256.025 101.688 114.389 128.818
Shareholders Funds 522.120 664.704 952.751 1.144.418 1.421.945 1.617.725 2.044.607 2.488.601 2.497.644 2.526.683
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.315 267.950 476.602 470.378 491.640 471.835 772.234 802.163 1.157.282 1.108.643
Income in Advance 0 0 0 0 0 0 0 0 0 9.742
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.281 euro in 2024 which includes Inventories of 339.208 euro, Receivables of 150.255 euro and cash availability of 128.818 euro.
The company's Equity was valued at 2.526.683 euro, while total Liabilities amounted to 1.108.643 euro. Equity increased by 42.998 euro, from 2.497.644 euro in 2023, to 2.526.683 in 2024. The Debt Ratio was 30.4% in the year 2024.

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