Financial results - SAMICORS SRL

Financial Summary - Samicors Srl
Unique identification code: 4214287
Registration number: J29/1802/1993
Nace: 5630
Sales - Ron
36.006
Net Profit - Ron
12.230
Employees
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Company Samicors Srl with Fiscal Code 4214287 recorded a turnover of 2024 of 36.006, with a net profit of 12.230 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.919 10.689 6.876 23.404 28.212 21.011 35.670 36.007 36.017 36.006
Total Income - EUR 18.922 10.689 6.876 23.404 28.212 21.011 42.273 36.007 36.017 36.110
Total Expenses - EUR 17.257 9.523 9.401 18.247 19.303 20.604 20.799 16.950 28.489 21.435
Gross Profit/Loss - EUR 1.665 1.165 -2.525 5.157 8.909 407 21.474 19.057 7.529 14.676
Net Profit/Loss - EUR 1.098 844 -2.984 4.455 8.063 -205 20.206 18.139 7.223 12.230
Employees 1 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.5%, from 36.017 euro in the year 2023, to 36.006 euro in 2024. The Net Profit increased by 5.048 euro, from 7.223 euro in 2023, to 12.230 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMICORS 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 - Samicors Srl - CUI 4214287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.981 4.177 29.846 21.518 13.471 5.730 39.220 88.985 78.909 74.207
Current Assets 5.258 8.967 1.690 3.712 16.695 19.915 30.701 6.190 13.050 15.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 891 0 0 0 0 4.972 0 9.117 991
Cash 5.258 8.076 1.690 3.712 16.695 19.915 25.729 6.190 3.933 14.518
Shareholders Funds 10.043 10.785 7.619 11.934 19.766 19.186 38.966 57.226 64.275 76.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196 2.358 24.378 13.751 10.400 6.460 30.955 37.949 27.684 13.570
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 "5630 - 5630"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 991 euro and cash availability of 14.518 euro.
The company's Equity was valued at 76.146 euro, while total Liabilities amounted to 13.570 euro. Equity increased by 12.230 euro, from 64.275 euro in 2023, to 76.146 in 2024.

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