Financial results - SAMIRUCA SRL

Financial Summary - Samiruca Srl
Unique identification code: 16493665
Registration number: J33/622/2004
Nace: 4690
Sales - Ron
109.240
Net Profit - Ron
26.815
Employee
3
The most important financial indicators for the company Samiruca Srl - Unique Identification Number 16493665: sales in 2023 was 109.240 euro, registering a net profit of 26.815 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.515 16.196 18.436 19.027 16.115 14.489 13.498 59.119 96.049 109.240
Total Income - EUR 6.551 16.229 18.489 19.186 16.253 14.563 13.548 59.155 96.860 149.683
Total Expenses - EUR 7.206 13.225 19.059 19.430 19.136 20.400 21.400 58.879 98.166 121.370
Gross Profit/Loss - EUR -655 3.004 -569 -244 -2.883 -5.837 -7.851 276 -1.307 28.312
Net Profit/Loss - EUR -851 2.517 -790 -436 -3.046 -5.982 -7.661 -316 -2.275 26.815
Employees 2 2 2 2 2 2 2 2 3 3
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 14.1%, from 96.049 euro in the year 2022, to 109.240 euro in 2023. The Net Profit increased by 26.815 euro, from 0 euro in 2022, to 26.815 in the last year.

Check the financial reports for the company - Samiruca Srl

Rating financiar

Financial Rating -
Samiruca Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Samiruca Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Samiruca Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Samiruca Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Samiruca Srl - CUI 16493665

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.296 1.307 1.580 1.554 1.525 6.484 6.361 6.220 4.432 3.673
Current Assets 19.276 18.590 27.382 22.709 21.724 21.777 19.669 59.169 69.402 86.782
Inventories 17.051 18.326 26.740 22.692 21.461 21.418 19.286 56.990 67.221 81.777
Receivables 2.023 239 517 4 255 336 290 2.140 2.134 2.735
Cash 202 25 125 13 9 24 92 39 48 2.271
Shareholders Funds -22.504 -20.174 -20.758 -20.842 -23.505 -29.033 -36.143 -35.658 -38.044 -11.113
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.075 40.071 49.721 45.104 46.755 57.294 62.173 101.047 111.878 101.568
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.782 euro in 2023 which includes Inventories of 81.777 euro, Receivables of 2.735 euro and cash availability of 2.271 euro.
The company's Equity was valued at -11.113 euro, while total Liabilities amounted to 101.568 euro. Equity increased by 26.816 euro, from -38.044 euro in 2022, to -11.113 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Samiruca Srl

Comments - Samiruca Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.