Financial results - SAMIADICRIS SRL

Financial Summary - Samiadicris Srl
Unique identification code: 26031914
Registration number: J2009000359372
Nace: 4712
Sales - Ron
357.297
Net Profit - Ron
56.121
Employees
8
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Company Samiadicris Srl with Fiscal Code 26031914 recorded a turnover of 2024 of 357.297, with a net profit of 56.121 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.728 179.929 192.291 217.300 220.838 231.741 266.327 305.187 337.630 357.297
Total Income - EUR 127.748 180.098 192.305 251.114 270.579 268.879 305.228 347.782 354.936 363.573
Total Expenses - EUR 124.315 162.918 205.661 186.153 202.423 201.356 243.552 270.155 276.974 296.492
Gross Profit/Loss - EUR 3.433 17.181 -13.355 64.961 68.155 67.523 61.676 77.627 77.962 67.081
Net Profit/Loss - EUR 2.254 14.339 -15.172 62.450 65.450 64.921 58.624 74.200 74.615 56.121
Employees 7 8 9 11 12 11 12 10 9 8
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 6.4%, from 337.630 euro in the year 2023, to 357.297 euro in 2024. The Net Profit decreased by -18.077 euro, from 74.615 euro in 2023, to 56.121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Samiadicris 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 - Samiadicris Srl - CUI 26031914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152 1.513 24.327 23.585 22.137 23.004 14.976 918 744 569
Current Assets 156.607 220.165 180.265 205.529 227.098 246.484 272.480 282.342 318.136 302.628
Inventories 149.951 217.701 172.962 189.310 213.648 228.987 241.206 269.502 301.583 292.506
Receivables 1.368 768 497 1.492 0 1.414 539 193 292 485
Cash 5.289 1.696 6.806 14.727 13.451 16.083 30.736 12.647 16.261 9.637
Shareholders Funds -34.051 -19.365 -34.209 29.834 94.702 153.038 58.664 74.240 148.630 202.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.989 241.221 238.801 199.280 154.533 116.450 228.792 209.020 170.250 100.655
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.628 euro in 2024 which includes Inventories of 292.506 euro, Receivables of 485 euro and cash availability of 9.637 euro.
The company's Equity was valued at 202.542 euro, while total Liabilities amounted to 100.655 euro. Equity increased by 54.743 euro, from 148.630 euro in 2023, to 202.542 in 2024.

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