Financial results - SAMOS SRL

Financial Summary - Samos Srl
Unique identification code: 15765770
Registration number: J2003001865087
Nace: 4639
Sales - Ron
5.022.874
Net Profit - Ron
384.978
Employees
12
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Company Samos Srl with Fiscal Code 15765770 recorded a turnover of 2024 of 5.022.874, with a net profit of 384.978 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.654.599 4.016.769 4.431.399 4.739.914 4.208.750 4.346.908 3.843.681 3.792.238 4.346.736 5.022.874
Total Income - EUR 4.654.806 4.016.992 4.432.080 4.739.936 4.211.930 4.348.547 4.079.871 3.792.238 4.357.302 5.104.843
Total Expenses - EUR 4.537.919 3.881.810 4.297.150 4.631.801 4.131.092 4.251.410 4.013.761 3.718.621 4.126.292 4.660.352
Gross Profit/Loss - EUR 116.887 135.182 134.929 108.135 80.838 97.137 66.109 73.617 231.010 444.491
Net Profit/Loss - EUR 98.508 113.416 114.124 90.439 67.895 82.904 55.317 62.003 204.517 384.978
Employees 9 9 9 9 9 9 8 7 11 12
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 16.2%, from 4.346.736 euro in the year 2023, to 5.022.874 euro in 2024. The Net Profit increased by 181.604 euro, from 204.517 euro in 2023, to 384.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samos Srl - CUI 15765770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.744 277.897 266.429 254.908 247.235 234.937 392 1.091 4.642.491 4.445.987
Current Assets 655.845 892.108 979.132 1.115.798 1.094.588 1.181.739 1.064.338 1.102.529 2.375.958 3.194.593
Inventories 185.264 438.940 468.114 591.428 596.528 801.624 517.321 330.488 314.730 415.946
Receivables 403.373 400.949 432.109 430.757 395.596 348.138 376.168 126.958 568.534 650.567
Cash 67.207 52.219 78.910 93.613 102.463 27.461 170.848 645.083 178.634 81.824
Shareholders Funds 737.539 798.897 899.502 973.434 1.022.478 1.085.998 833.923 492.530 5.510.514 5.864.695
Social Capital 54.893 54.333 53.414 52.434 51.418 50.443 49.325 49.478 360.093 358.081
Debts 193.011 358.448 338.827 391.137 311.135 327.134 225.701 606.574 1.502.114 1.776.204
Income in Advance 0 0 0 0 2.194 748 0 0 1.330 1.068
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.194.593 euro in 2024 which includes Inventories of 415.946 euro, Receivables of 650.567 euro and cash availability of 81.824 euro.
The company's Equity was valued at 5.864.695 euro, while total Liabilities amounted to 1.776.204 euro. Equity increased by 384.978 euro, from 5.510.514 euro in 2023, to 5.864.695 in 2024. The Debt Ratio was 23.2% in the year 2024.

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