Financial results - SAMBUCUS SRL

Financial Summary - Sambucus Srl
Unique identification code: 22490728
Registration number: J52/706/2007
Nace: 111
Sales - Ron
1.230.785
Net Profit - Ron
16.589
Employee
12
The most important financial indicators for the company Sambucus Srl - Unique Identification Number 22490728: sales in 2023 was 1.230.785 euro, registering a net profit of 16.589 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sambucus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 382.190 551.928 546.728 604.322 787.916 804.839 620.445 917.228 1.339.926 1.230.785
Total Income - EUR 474.274 542.255 603.379 820.437 921.798 1.037.766 1.066.007 1.235.453 1.827.432 1.188.417
Total Expenses - EUR 316.479 360.495 418.568 503.712 614.630 641.097 726.253 762.538 1.261.817 1.168.668
Gross Profit/Loss - EUR 157.795 181.760 184.811 316.725 307.168 396.670 339.754 472.915 565.615 19.749
Net Profit/Loss - EUR 129.242 145.289 150.743 299.295 299.406 388.197 331.272 462.757 437.651 16.589
Employees 7 8 9 9 10 10 10 11 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. 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 decreased by -7.9%, from 1.339.926 euro in the year 2022, to 1.230.785 euro in 2023. The Net Profit decreased by -419.735 euro, from 437.651 euro in 2022, to 16.589 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 466.642 504.109 571.976 782.517 922.249 1.075.308 1.286.738 1.625.938 2.358.931 2.760.381
Current Assets 264.242 220.184 342.695 501.511 457.854 593.145 777.550 1.133.935 889.618 855.024
Inventories 172.213 123.070 143.922 244.874 197.095 217.838 362.327 506.780 643.258 357.898
Receivables 87.252 19.473 122.076 178.209 170.860 317.978 294.454 371.130 144.672 382.738
Cash 4.777 77.641 76.697 78.428 89.899 57.329 120.770 256.025 101.688 114.389
Shareholders Funds 370.872 522.120 664.704 952.751 1.144.418 1.421.945 1.617.725 2.044.607 2.488.601 2.497.644
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 369.770 228.315 267.950 476.602 470.378 491.640 471.835 772.234 802.163 1.157.282
Income in Advance 26.104 0 0 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 "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 855.024 euro in 2023 which includes Inventories of 357.898 euro, Receivables of 382.738 euro and cash availability of 114.389 euro.
The company's Equity was valued at 2.497.644 euro, while total Liabilities amounted to 1.157.282 euro. Equity increased by 16.589 euro, from 2.488.601 euro in 2022, to 2.497.644 in 2023.

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