Company Samfresh Production Srl with Fiscal Code 27405120
recorded a turnover of 2024 of
179.804,
with a net profit of
168.196
and having an average number of employees of
11.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samfresh Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.471
8.034
22.012
91.928
86.846
68.243
96.066
177.505
126.650
179.804
Total Income - EUR
149.229
127.586
139.196
307.342
384.688
329.740
654.399
996.420
459.406
408.625
Total Expenses - EUR
144.842
115.303
136.315
213.027
302.769
280.152
486.619
796.022
329.940
229.039
Gross Profit/Loss - EUR
4.387
12.283
2.880
94.315
81.919
49.588
167.780
200.398
129.466
179.586
Net Profit/Loss - EUR
3.500
9.962
1.858
93.396
79.157
47.218
163.197
192.978
125.809
168.196
Employees
3
4
6
10
10
8
9
10
10
11
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 42.8%, from 126.650 euro in the year 2023, to 179.804 euro in 2024.
The Net Profit increased by 43.090 euro, from 125.809 euro in 2023, to 168.196 in the last year.
Check the financial reports for the company - Samfresh Production Srl
Financial Rating - SAMFRESH PRODUCTION SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Samfresh Production Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Samfresh Production Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Samfresh Production Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Samfresh Production Srl - CUI 27405120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
371
1.090
4.172
4.833
5.314
5.330
4.891
4.896
5.397
8.109
Current Assets
377.184
505.209
729.415
880.034
1.096.543
1.061.850
1.634.060
2.137.208
2.171.715
2.238.678
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
618
162
228
1.674
813
175
5.637
2.339
0
0
Cash
376.567
505.048
729.187
878.360
1.095.730
1.061.675
1.628.422
2.134.869
2.171.715
2.238.678
Shareholders Funds
1.399
10.897
12.485
105.651
182.762
185.015
338.550
263.999
387.059
553.091
Social Capital
45
45
44
43
42
41
40
71.013
70.798
70.402
Debts
376.156
495.402
721.102
779.216
919.095
882.166
1.300.401
1.878.105
1.790.053
1.693.696
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.238.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.238.678 euro.
The company's Equity was valued at
553.091 euro, while total Liabilities amounted to
1.693.696 euro.
Equity increased by 168.196 euro, from 387.059 euro in 2023, to 553.091 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Samfresh Production Srl