Company Samgil Prod Pan Srl with Fiscal Code 15871843
recorded a turnover of 2024 of
277.805,
with a net profit of
17.146
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samgil Prod Pan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
192.524
243.185
156.382
125.334
100.463
167.418
146.360
204.814
253.793
277.805
Total Income - EUR
201.190
249.534
159.892
126.173
100.914
168.210
148.548
205.388
254.583
280.076
Total Expenses - EUR
182.947
233.438
163.595
145.432
107.787
162.756
141.056
192.819
236.694
260.581
Gross Profit/Loss - EUR
18.243
16.097
-3.703
-19.260
-6.873
5.454
7.493
12.569
17.889
19.495
Net Profit/Loss - EUR
15.463
13.456
-5.392
-19.521
-6.873
5.454
6.802
10.835
15.331
17.146
Employees
7
7
5
4
3
2
2
2
3
2
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 10.1%, from 253.793 euro in the year 2023, to 277.805 euro in 2024.
The Net Profit increased by 1.900 euro, from 15.331 euro in 2023, to 17.146 in the last year.
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Financial Reports - Samgil Prod Pan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samgil Prod Pan Srl - CUI 15871843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.760
42.333
32.993
22.858
15.330
12.290
10.899
10.297
9.580
9.045
Current Assets
23.658
18.360
16.386
15.616
12.937
16.656
18.507
30.601
47.859
67.380
Inventories
21.742
13.173
12.127
11.463
9.104
13.101
15.907
23.788
30.721
38.525
Receivables
646
148
1.131
742
1.867
1.961
1.554
1.984
2.020
4.392
Cash
1.270
5.039
3.129
3.412
1.966
1.594
1.047
4.828
15.118
24.463
Shareholders Funds
23.632
37.314
31.290
11.196
4.106
9.482
16.073
26.958
42.208
59.117
Social Capital
40.675
40.262
39.581
38.855
38.102
37.380
36.551
36.664
36.553
36.349
Debts
26.787
23.379
18.089
27.278
24.161
19.464
13.332
13.940
15.231
17.308
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.380 euro in 2024 which includes Inventories of
38.525 euro, Receivables of
4.392 euro and cash availability of
24.463 euro.
The company's Equity was valued at
59.117 euro, while total Liabilities amounted to
17.308 euro.
Equity increased by 17.146 euro, from 42.208 euro in 2023, to 59.117 in 2024.
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