Financial results - SAMISA FARM S.R.L.

Financial Summary - Samisa Farm S.r.l.
Unique identification code: 15809647
Registration number: J07/528/2003
Nace: 4773
Sales - Ron
2.044.870
Net Profit - Ron
213.971
Employee
12
The most important financial indicators for the company Samisa Farm S.r.l. - Unique Identification Number 15809647: sales in 2023 was 2.044.870 euro, registering a net profit of 213.971 euro and having an average number of 12 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 - Samisa Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 774.215 824.542 876.626 1.003.823 1.156.620 1.297.295 1.446.793 1.511.443 1.838.987 2.044.870
Total Income - EUR 774.266 824.548 876.637 1.005.821 1.156.625 1.297.300 1.446.801 1.511.460 1.839.086 2.045.140
Total Expenses - EUR 636.992 716.196 741.539 854.156 1.021.411 1.157.828 1.294.241 1.357.792 1.603.622 1.791.000
Gross Profit/Loss - EUR 137.274 108.352 135.098 151.665 135.214 139.472 152.560 153.667 235.464 254.140
Net Profit/Loss - EUR 115.588 90.680 113.608 126.955 123.648 116.835 127.738 129.099 197.785 213.971
Employees 10 11 11 11 11 12 12 13 13 12
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 11.5%, from 1.838.987 euro in the year 2022, to 2.044.870 euro in 2023. The Net Profit increased by 16.786 euro, from 197.785 euro in 2022, to 213.971 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samisa Farm S.r.l. - CUI 15809647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.207 46.915 73.984 75.585 77.966 70.473 103.256 116.824 104.997 150.840
Current Assets 239.310 259.251 277.799 308.149 372.825 372.546 456.938 405.586 586.753 645.725
Inventories 136.137 186.178 218.834 222.052 257.529 260.849 314.836 269.388 363.192 403.628
Receivables 78.841 53.609 27.448 83.603 114.145 97.435 116.195 120.321 158.641 172.094
Cash 24.332 19.465 31.518 2.494 1.150 14.262 25.907 15.878 64.920 70.003
Shareholders Funds 212.904 231.120 234.796 268.026 257.820 249.249 268.894 225.698 261.960 303.298
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 78.612 75.046 116.987 115.708 192.972 193.770 291.300 296.713 429.790 493.267
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 645.725 euro in 2023 which includes Inventories of 403.628 euro, Receivables of 172.094 euro and cash availability of 70.003 euro.
The company's Equity was valued at 303.298 euro, while total Liabilities amounted to 493.267 euro. Equity increased by 42.132 euro, from 261.960 euro in 2022, to 303.298 in 2023.

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