Financial results - SAMIBUCOV S.R.L.

Financial Summary - Samibucov S.r.l.
Unique identification code: 27356310
Registration number: J39/344/2010
Nace: 4719
Sales - Ron
987.791
Net Profit - Ron
67.257
Employee
6
The most important financial indicators for the company Samibucov S.r.l. - Unique Identification Number 27356310: sales in 2023 was 987.791 euro, registering a net profit of 67.257 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron611K773K777K824K808K817K848K878K885K988K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samibucov S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 610.618 773.072 776.890 824.104 807.835 816.918 848.427 878.409 885.304 987.791
Total Income - EUR 610.575 793.754 781.405 843.797 809.689 817.223 848.453 883.525 886.272 988.650
Total Expenses - EUR 568.159 682.805 670.504 779.849 677.499 688.015 714.286 756.275 798.901 912.437
Gross Profit/Loss - EUR 42.416 110.949 110.901 63.949 132.191 129.208 134.167 127.250 87.371 76.212
Net Profit/Loss - EUR 36.642 99.875 98.961 55.106 125.374 122.660 128.479 121.164 81.570 67.257
Employees 5 5 4 4 7 8 7 7 6 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 11.9%, from 885.304 euro in the year 2022, to 987.791 euro in 2023. The Net Profit decreased by -14.065 euro, from 81.570 euro in 2022, to 67.257 in the last year.
Sales - Ron611K773K777K824K808K817K848K878K885K988K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron37K100K99K55K125K123K128K121K82K67K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees554478776620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samibucov S.r.l. - CUI 27356310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.516 871 862 31.097 43.360 36.414 25.613 91.204 273.890 262.834
Current Assets 286.944 370.079 405.974 323.735 353.309 378.270 399.519 407.368 425.934 416.847
Inventories 166.859 156.445 143.005 120.096 142.434 181.269 180.466 181.574 224.245 198.679
Receivables 55.983 62.138 83.036 85.193 74.291 91.628 110.394 107.665 131.861 167.067
Cash 64.101 151.496 179.934 118.446 136.584 105.373 108.659 118.129 69.828 51.101
Shareholders Funds 92.651 193.724 279.257 263.450 294.547 317.239 335.956 392.745 404.705 450.927
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 201.808 183.876 138.091 97.516 106.023 98.544 89.273 113.237 298.599 238.100
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.847 euro in 2023 which includes Inventories of 198.679 euro, Receivables of 167.067 euro and cash availability of 51.101 euro.
The company's Equity was valued at 450.927 euro, while total Liabilities amounted to 238.100 euro. Equity increased by 47.449 euro, from 404.705 euro in 2022, to 450.927 in 2023.

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