Financial results - SAMFLORA IMPEX PROD SRL

Financial Summary - Samflora Impex Prod Srl
Unique identification code: 13235440
Registration number: J01/269/2000
Nace: 4648
Sales - Ron
365.156
Net Profit - Ron
706
Employees
6
Open Account
Company Samflora Impex Prod Srl with Fiscal Code 13235440 recorded a turnover of 2024 of 365.156, with a net profit of 706 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al ceasurilor şi bijuteriilor having the NACE code 4648.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samflora Impex Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 130.557 338.069 231.223 253.492 688.320 416.464 365.156
Total Income - EUR 3.472 5.582 0 130.644 340.957 234.425 263.813 700.105 426.504 405.434
Total Expenses - EUR 3.307 5.259 366 83.189 242.201 167.396 186.879 529.960 408.609 403.168
Gross Profit/Loss - EUR 166 322 -366 47.455 98.756 67.029 76.934 170.144 17.896 2.266
Net Profit/Loss - EUR 61 155 -366 46.149 95.375 65.033 74.579 163.493 14.263 706
Employees 1 0 0 1 2 2 1 4 7 6
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 -11.8%, from 416.464 euro in the year 2023, to 365.156 euro in 2024. The Net Profit decreased by -13.477 euro, from 14.263 euro in 2023, to 706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samflora Impex Prod Srl - CUI 13235440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072 610 530 452 376 303 15.275 118.261 161.749 337.128
Current Assets 365.159 363.174 334.788 398.688 427.246 483.395 524.064 634.672 225.805 136.453
Inventories 37.723 37.338 36.706 13.596 237.492 287.813 268.313 58.767 33.621 27.258
Receivables 327.005 322.588 286.250 334.948 162.879 174.035 105.324 542.134 168.855 120.924
Cash 431 3.247 11.833 50.145 26.875 21.547 150.427 33.771 23.329 -11.729
Shareholders Funds 354.254 350.796 313.847 350.730 394.949 452.494 517.038 193.921 207.596 207.142
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.977 12.988 21.472 48.409 32.673 31.204 22.301 559.011 179.957 266.439
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 "4648 - 4648"
CAEN Financial Year 2652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.453 euro in 2024 which includes Inventories of 27.258 euro, Receivables of 120.924 euro and cash availability of -11.729 euro.
The company's Equity was valued at 207.142 euro, while total Liabilities amounted to 266.439 euro. Equity increased by 706 euro, from 207.596 euro in 2023, to 207.142 in 2024.

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