Financial results - SAMISA FARM SRL

Financial Summary - Samisa Farm Srl
Unique identification code: 15809647
Registration number: J07/528/2003
Nace: 4773
Sales - Ron
2.166.636
Net Profit - Ron
152.939
Employees
13
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Company Samisa Farm Srl with Fiscal Code 15809647 recorded a turnover of 2024 of 2.166.636, with a net profit of 152.939 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samisa Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.166.636
Total Income - EUR 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 2.166.680
Total Expenses - EUR 716.196 741.539 854.156 1.021.411 1.157.828 1.294.241 1.357.792 1.603.622 1.791.000 1.990.497
Gross Profit/Loss - EUR 108.352 135.098 151.665 135.214 139.472 152.560 153.667 235.464 254.140 176.183
Net Profit/Loss - EUR 90.680 113.608 126.955 123.648 116.835 127.738 129.099 197.785 213.971 152.939
Employees 11 11 11 11 12 12 13 13 12 13
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 6.6%, from 2.044.870 euro in the year 2023, to 2.166.636 euro in 2024. The Net Profit decreased by -59.836 euro, from 213.971 euro in 2023, to 152.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMISA FARM SRL

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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 - Samisa Farm Srl - CUI 15809647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.915 73.984 75.585 77.966 70.473 103.256 116.824 104.997 150.840 145.155
Current Assets 259.251 277.799 308.149 372.825 372.546 456.938 405.586 586.753 645.725 546.759
Inventories 186.178 218.834 222.052 257.529 260.849 314.836 269.388 363.192 403.628 417.323
Receivables 53.609 27.448 83.603 114.145 97.435 116.195 120.321 158.641 172.094 87.348
Cash 19.465 31.518 2.494 1.150 14.262 25.907 15.878 64.920 70.003 42.088
Shareholders Funds 231.120 234.796 268.026 257.820 249.249 268.894 225.698 261.960 303.298 213.302
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 75.046 116.987 115.708 192.972 193.770 291.300 296.713 429.790 493.267 478.612
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 "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 546.759 euro in 2024 which includes Inventories of 417.323 euro, Receivables of 87.348 euro and cash availability of 42.088 euro.
The company's Equity was valued at 213.302 euro, while total Liabilities amounted to 478.612 euro. Equity decreased by -88.301 euro, from 303.298 euro in 2023, to 213.302 in 2024.

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