Financial results - SAMID AGRO SRL

Financial Summary - Samid Agro Srl
Unique identification code: 14689054
Registration number: J2002000478029
Nace: 111
Sales - Ron
377.841
Net Profit - Ron
2.128
Employees
4
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Company Samid Agro Srl with Fiscal Code 14689054 recorded a turnover of 2024 of 377.841, with a net profit of 2.128 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samid Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 261.946 258.940 226.851 228.098 234.386 274.989 342.293 491.081 395.759 377.841
Total Income - EUR 286.646 301.481 263.234 312.908 229.851 288.962 355.313 640.913 450.086 401.531
Total Expenses - EUR 283.191 253.236 281.691 296.104 279.710 284.324 333.101 407.279 446.502 395.168
Gross Profit/Loss - EUR 3.455 48.246 -18.457 16.805 -49.859 4.638 22.212 233.634 3.583 6.364
Net Profit/Loss - EUR 3.455 43.605 -21.598 15.524 -50.258 3.403 21.525 231.289 2.623 2.128
Employees 5 5 5 5 5 6 5 5 4 4
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 decreased by -4.0%, from 395.759 euro in the year 2023, to 377.841 euro in 2024. The Net Profit decreased by -480 euro, from 2.623 euro in 2023, to 2.128 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samid Agro Srl - CUI 14689054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.147 152.254 188.933 153.988 130.191 242.267 229.026 133.869 255.679 209.859
Current Assets 238.210 226.620 166.179 157.911 179.755 190.499 257.957 283.170 286.264 261.589
Inventories 77.290 73.551 77.985 62.886 82.572 87.839 133.600 244.013 198.550 207.134
Receivables 131.647 130.150 84.363 87.194 77.977 84.396 103.962 7.686 53.802 37.945
Cash 10.825 22.919 3.831 7.830 19.206 18.264 20.395 31.471 33.911 16.510
Shareholders Funds -14.050 29.699 7.599 22.984 -27.719 -23.791 -1.738 229.546 231.473 232.307
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 303.720 349.175 351.596 288.915 337.665 456.701 488.721 187.493 326.644 309.338
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.589 euro in 2024 which includes Inventories of 207.134 euro, Receivables of 37.945 euro and cash availability of 16.510 euro.
The company's Equity was valued at 232.307 euro, while total Liabilities amounted to 309.338 euro. Equity increased by 2.128 euro, from 231.473 euro in 2023, to 232.307 in 2024.

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