Financial results - SAMIRA ALEX A.B.C. SRL

Financial Summary - Samira Alex A.b.c. Srl
Unique identification code: 23440191
Registration number: J2008000430023
Nace: 111
Sales - Ron
23.389
Net Profit - Ron
6.549
Employees
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Company Samira Alex A.b.c. Srl with Fiscal Code 23440191 recorded a turnover of 2024 of 23.389, with a net profit of 6.549 and having an average number of employees of - . 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 - Samira Alex A.b.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.960 4.311 10.623 15.220 14.621 20.247 36.707 40.595 22.877 23.389
Total Income - EUR 4.977 9.146 10.623 12.447 14.237 18.109 37.402 42.985 24.697 21.474
Total Expenses - EUR 6.263 3.661 7.191 7.522 6.523 6.286 11.912 17.467 18.854 13.838
Gross Profit/Loss - EUR -1.286 5.485 3.433 4.925 7.714 11.823 25.490 25.518 5.843 7.636
Net Profit/Loss - EUR -1.294 5.448 3.073 4.546 7.492 11.304 24.558 24.477 5.049 6.549
Employees 0 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 2.8%, from 22.877 euro in the year 2023, to 23.389 euro in 2024. The Net Profit increased by 1.529 euro, from 5.049 euro in 2023, to 6.549 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 - Samira Alex A.b.c. Srl - CUI 23440191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.708 4.093 3.453 2.809
Current Assets 1.966 8.955 6.453 15.989 23.225 33.969 49.373 55.035 62.455 68.456
Inventories 1.017 5.842 1.063 3.287 5.980 4.020 4.926 9.974 8.157 3.741
Receivables 865 1.061 1.615 2.162 2.773 3.944 4.418 15.922 17.307 17.022
Cash 84 2.052 3.775 10.541 14.473 26.005 40.029 29.138 36.991 47.693
Shareholders Funds -3.374 2.010 369 9.784 17.087 27.963 51.901 56.261 61.139 67.346
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.340 6.946 6.084 6.205 6.138 6.006 2.181 2.868 4.769 3.920
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.456 euro in 2024 which includes Inventories of 3.741 euro, Receivables of 17.022 euro and cash availability of 47.693 euro.
The company's Equity was valued at 67.346 euro, while total Liabilities amounted to 3.920 euro. Equity increased by 6.549 euro, from 61.139 euro in 2023, to 67.346 in 2024.

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