Financial results - SAMI ROMBRANCH SRL

Financial Summary - Sami Rombranch Srl
Unique identification code: 18045480
Registration number: J52/495/2005
Nace: 150
Sales - Ron
-
Net Profit - Ron
-5.908
Employees
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Company Sami Rombranch Srl with Fiscal Code 18045480 recorded a turnover of 2024 of - , with a net profit of -5.908 and having an average number of employees of - . 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 - Sami Rombranch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.191 17.065 44.611 11.175 17.154 0 8.255 777 256 0
Total Income - EUR 186.721 35.720 46.185 53.625 52.319 9.348 23.238 5.539 4.005 4.342
Total Expenses - EUR 128.266 109.228 51.624 49.377 51.732 18.820 31.051 9.015 5.043 10.249
Gross Profit/Loss - EUR 58.455 -73.508 -5.439 4.248 588 -9.472 -7.813 -3.475 -1.038 -5.908
Net Profit/Loss - EUR 48.671 -73.508 -6.371 3.233 416 -9.472 -8.125 -3.480 -1.038 -5.908
Employees 1 1 1 1 2 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMI ROMBRANCH SRL

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Sami Rombranch Srl

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Sami Rombranch Srl

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Sami Rombranch 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 - Sami Rombranch Srl - CUI 18045480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.734 61.526 56.814 41.131 34.509 26.910 19.834 18.175 15.751 13.625
Current Assets 143.910 95.881 108.598 146.183 118.343 112.626 107.314 92.700 85.995 81.407
Inventories 13.007 24.221 19.966 46.575 33.714 34.472 40.093 40.809 40.541 34.512
Receivables 29.272 69.164 53.568 93.167 76.650 70.904 40.776 40.366 40.244 40.279
Cash 101.631 2.496 35.065 6.441 7.979 7.250 26.444 11.524 5.210 6.615
Shareholders Funds 12.435 -26.107 -35.267 -29.668 -33.616 -42.450 -49.634 -53.268 -54.155 -59.750
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 232.209 183.514 138.516 166.292 148.520 145.131 146.060 133.843 125.693 124.742
Income in Advance 0 0 62.162 50.690 37.948 36.855 30.722 30.300 30.208 30.039
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.407 euro in 2024 which includes Inventories of 34.512 euro, Receivables of 40.279 euro and cash availability of 6.615 euro.
The company's Equity was valued at -59.750 euro, while total Liabilities amounted to 124.742 euro. Equity decreased by -5.898 euro, from -54.155 euro in 2023, to -59.750 in 2024. The Debt Ratio was 131.3% in the year 2024.

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