Financial results - SAMCOM S.R.L.

Financial Summary - Samcom S.r.l.
Unique identification code: 5081030
Registration number: J21/2/1994
Nace: 150
Sales - Ron
476.065
Net Profit - Ron
-99.940
Employees
8
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Company Samcom S.r.l. with Fiscal Code 5081030 recorded a turnover of 2024 of 476.065, with a net profit of -99.940 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 707.948 439.775 438.958 595.346 685.886 291.936 778.973 796.786 604.637 476.065
Total Income - EUR 787.504 742.701 632.110 837.466 1.165.730 873.140 964.378 1.185.814 374.278 549.920
Total Expenses - EUR 622.888 594.088 572.637 764.961 1.052.969 933.685 921.444 1.162.932 697.484 649.860
Gross Profit/Loss - EUR 164.616 148.613 59.473 72.506 112.761 -60.545 42.933 22.882 -323.206 -99.940
Net Profit/Loss - EUR 158.531 127.112 43.171 66.618 104.329 -63.798 34.948 14.540 -324.372 -99.940
Employees 10 11 11 10 12 11 11 9 8 8
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 -20.8%, from 604.637 euro in the year 2023, to 476.065 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samcom S.r.l. - CUI 5081030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043.516 957.627 1.299.181 1.462.301 1.761.950 1.638.432 1.507.198 1.515.687 1.516.359 1.478.704
Current Assets 593.925 713.692 598.262 484.310 664.814 930.973 1.142.042 1.346.413 754.302 660.334
Inventories 162.709 223.166 280.194 234.800 446.054 650.981 744.356 984.174 410.871 386.846
Receivables 427.236 459.719 306.663 206.055 198.107 239.094 348.103 356.579 329.342 248.630
Cash 3.981 30.808 11.405 43.455 20.653 40.898 49.583 5.660 14.089 24.858
Shareholders Funds 647.254 737.042 729.592 782.820 849.807 769.899 787.774 804.009 477.199 374.593
Social Capital 248.146 245.615 241.459 237.028 232.438 228.031 222.974 223.666 222.988 221.742
Debts 839.219 934.277 1.029.849 1.037.422 1.453.036 1.672.806 1.732.049 1.929.760 1.665.520 1.641.139
Income in Advance 150.968 140.378 138.002 135.997 133.363 130.835 169.240 128.331 127.942 127.649
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 "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.334 euro in 2024 which includes Inventories of 386.846 euro, Receivables of 248.630 euro and cash availability of 24.858 euro.
The company's Equity was valued at 374.593 euro, while total Liabilities amounted to 1.641.139 euro. Equity decreased by -99.940 euro, from 477.199 euro in 2023, to 374.593 in 2024. The Debt Ratio was 76.6% in the year 2024.

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