Financial results - SAMCOM AS SRL

Financial Summary - Samcom As Srl
Unique identification code: 15347823
Registration number: J2003000160073
Nace: 1011
Sales - Ron
75.532.363
Net Profit - Ron
3.986.242
Employees
99
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Company Samcom As Srl with Fiscal Code 15347823 recorded a turnover of 2024 of 75.532.363, with a net profit of 3.986.242 and having an average number of employees of 99. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samcom As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.463.174 20.243.006 29.670.675 37.605.833 38.284.525 39.396.118 48.731.069 66.422.177 59.536.054 75.532.363
Total Income - EUR 18.803.586 26.701.201 36.225.494 37.646.099 38.346.958 39.462.968 48.764.933 66.490.989 59.601.364 123.775.390
Total Expenses - EUR 17.542.043 25.520.697 34.439.828 37.163.254 37.612.292 39.014.683 46.789.472 63.141.521 57.957.745 119.186.519
Gross Profit/Loss - EUR 1.261.542 1.180.504 1.785.666 482.845 734.666 448.285 1.975.461 3.349.468 1.643.620 4.588.871
Net Profit/Loss - EUR 1.095.099 1.032.927 1.562.854 441.621 713.395 415.193 1.704.214 2.867.306 1.518.259 3.986.242
Employees 47 46 50 56 59 58 60 50 36 99
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 27.6%, from 59.536.054 euro in the year 2023, to 75.532.363 euro in 2024. The Net Profit increased by 2.476.468 euro, from 1.518.259 euro in 2023, to 3.986.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samcom As Srl - CUI 15347823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.297 1.495.965 2.128.334 2.740.326 4.289.591 4.666.729 4.923.599 5.614.848 6.540.915 7.663.464
Current Assets 2.019.317 2.082.050 3.289.314 3.290.269 5.486.384 5.308.364 5.448.404 6.873.508 7.046.280 13.552.405
Inventories 55.825 752.020 499.719 1.366.845 2.546.598 3.244.770 3.259.009 3.755.552 3.610.107 4.377.778
Receivables 1.403.432 1.032.683 2.298.681 1.515.921 2.284.934 1.697.008 1.975.824 2.601.475 3.406.834 8.888.317
Cash 560.059 297.347 490.914 407.503 401.976 148.894 213.570 516.481 29.338 286.309
Shareholders Funds 1.819.983 2.091.616 3.373.279 3.368.961 3.964.517 4.094.467 5.620.259 5.785.746 5.318.620 7.177.093
Social Capital 184.027 182.150 179.068 175.782 172.377 169.110 165.359 165.872 165.369 164.445
Debts 719.225 1.486.400 2.060.304 2.661.634 5.811.458 5.880.626 4.751.744 6.702.609 8.268.575 14.038.776
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 "1011 - 1011"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.552.405 euro in 2024 which includes Inventories of 4.377.778 euro, Receivables of 8.888.317 euro and cash availability of 286.309 euro.
The company's Equity was valued at 7.177.093 euro, while total Liabilities amounted to 14.038.776 euro. Equity increased by 1.888.197 euro, from 5.318.620 euro in 2023, to 7.177.093 in 2024.

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