Financial results - SAMIROTL SRL

Financial Summary - Samirotl Srl
Unique identification code: 17309028
Registration number: J24/389/2005
Nace: 4773
Sales - Ron
1.455.763
Net Profit - Ron
195.662
Employee
16
The most important financial indicators for the company Samirotl Srl - Unique Identification Number 17309028: sales in 2023 was 1.455.763 euro, registering a net profit of 195.662 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samirotl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 490.460 457.699 374.124 445.763 575.383 782.105 862.636 959.521 1.215.685 1.455.763
Total Income - EUR 492.198 460.501 374.249 445.763 575.384 783.057 866.824 962.680 1.218.726 1.465.426
Total Expenses - EUR 451.613 419.088 314.768 364.791 441.169 618.048 669.582 690.572 967.073 1.244.270
Gross Profit/Loss - EUR 40.585 41.413 59.481 80.972 134.214 165.009 197.242 272.107 251.652 221.155
Net Profit/Loss - EUR 35.223 35.996 51.194 75.583 127.584 157.962 189.817 264.933 238.105 195.662
Employees 6 6 6 7 9 13 13 12 14 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.1%, from 1.215.685 euro in the year 2022, to 1.455.763 euro in 2023. The Net Profit decreased by -41.721 euro, from 238.105 euro in 2022, to 195.662 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samirotl Srl - CUI 17309028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.757 6.182 13.621 12.183 16.520 20.813 119.236 201.032 198.539 218.525
Current Assets 119.728 115.492 116.663 146.470 278.273 325.924 399.492 540.723 581.768 711.997
Inventories 70.415 82.273 96.332 106.111 176.162 227.323 282.563 338.762 438.737 550.787
Receivables 42.386 16.673 6.643 34.988 59.712 62.296 83.888 92.127 120.951 149.913
Cash 6.927 16.546 13.688 5.371 42.399 36.305 33.042 109.834 22.080 11.297
Shareholders Funds 53.690 90.134 113.269 129.993 255.191 313.284 421.332 671.383 612.449 680.002
Social Capital 223 53.093 52.552 51.663 50.715 49.732 48.790 47.708 47.856 47.711
Debts 77.795 31.540 17.016 28.659 39.602 33.453 97.397 70.381 167.866 250.529
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.997 euro in 2023 which includes Inventories of 550.787 euro, Receivables of 149.913 euro and cash availability of 11.297 euro.
The company's Equity was valued at 680.002 euro, while total Liabilities amounted to 250.529 euro. Equity increased by 69.410 euro, from 612.449 euro in 2022, to 680.002 in 2023.

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