Financial results - SAMFERO SRL

Financial Summary - Samfero Srl
Unique identification code: 11956327
Registration number: J1999000208305
Nace: 4684
Sales - Ron
697.502
Net Profit - Ron
81.280
Employees
10
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Company Samfero Srl with Fiscal Code 11956327 recorded a turnover of 2024 of 697.502, with a net profit of 81.280 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 694.174 786.670 685.460 743.583 718.771 671.152 676.868 713.017 732.211 697.502
Total Income - EUR 698.104 790.194 692.542 752.800 725.723 683.684 704.044 718.999 732.230 697.519
Total Expenses - EUR 621.506 917.958 638.427 692.932 687.588 638.361 661.996 683.377 680.122 600.071
Gross Profit/Loss - EUR 76.598 -127.764 54.115 59.868 38.134 45.323 42.049 35.622 52.109 97.449
Net Profit/Loss - EUR 64.715 -140.751 45.616 52.337 31.623 39.586 36.627 28.847 44.096 81.280
Employees 10 10 10 9 9 10 10 10 10 10
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 -4.2%, from 732.211 euro in the year 2023, to 697.502 euro in 2024. The Net Profit increased by 37.430 euro, from 44.096 euro in 2023, to 81.280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMFERO SRL

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Samfero Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Samfero Srl - CUI 11956327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.113 80.053 62.364 45.203 28.622 25.783 67.834 59.337 49.795 40.613
Current Assets 808.932 609.766 616.870 560.988 542.715 506.819 494.913 473.963 447.384 534.338
Inventories 733.074 553.802 558.939 500.501 478.661 462.398 449.738 430.906 419.725 491.627
Receivables 66.255 50.194 50.652 53.036 56.321 41.256 38.398 30.240 24.426 35.976
Cash 9.573 5.742 7.280 7.450 7.733 3.165 6.777 12.817 3.233 6.735
Shareholders Funds 543.421 276.882 317.806 364.311 283.514 317.724 347.305 270.505 313.781 393.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 331.623 412.937 361.427 241.880 287.823 214.878 215.443 262.796 183.398 181.642
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.338 euro in 2024 which includes Inventories of 491.627 euro, Receivables of 35.976 euro and cash availability of 6.735 euro.
The company's Equity was valued at 393.308 euro, while total Liabilities amounted to 181.642 euro. Equity increased by 81.280 euro, from 313.781 euro in 2023, to 393.308 in 2024.

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