Financial results - SAMOT AGRO TRADE S.R.L.

Financial Summary - Samot Agro Trade S.r.l.
Unique identification code: 26104889
Registration number: J2009000551343
Nace: 111
Sales - Ron
129.701
Net Profit - Ron
4.339
Employees
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Company Samot Agro Trade S.r.l. with Fiscal Code 26104889 recorded a turnover of 2024 of 129.701, with a net profit of 4.339 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samot Agro Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.734 342.280 398.281 392.912 349.929 315.998 974.377 232.242 455.382 129.701
Total Income - EUR 240.133 360.720 417.232 449.260 475.652 456.494 1.370.061 320.191 522.197 151.147
Total Expenses - EUR 235.845 329.873 305.798 370.404 635.936 452.933 1.157.338 467.585 447.556 146.063
Gross Profit/Loss - EUR 4.287 30.847 111.434 78.856 -160.284 3.561 212.723 -147.394 74.641 5.084
Net Profit/Loss - EUR 3.602 25.912 107.451 75.378 -164.157 1.293 202.432 -147.394 63.585 4.339
Employees 3 4 4 3 3 3 4 4 1 0
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 decreased by -71.4%, from 455.382 euro in the year 2023, to 129.701 euro in 2024. The Net Profit decreased by -58.891 euro, from 63.585 euro in 2023, to 4.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Samot Agro Trade S.r.l. - CUI 26104889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.448 50.843 377.803 577.726 599.272 679.731 861.592 1.074.247 1.120.973 1.196.572
Current Assets 101.472 127.857 29.398 183.474 103.131 415.625 532.847 767.830 184.236 412.067
Inventories 12.796 21.508 39.321 82.227 100.103 305.753 360.936 597.264 144.752 22.822
Receivables 76.416 105.132 9.669 100.308 4.636 102.536 163.846 170.573 6.010 374.242
Cash 12.259 1.217 -19.592 939 -1.608 7.336 8.066 -8 33.474 15.003
Shareholders Funds 61.229 82.951 188.998 260.908 91.698 91.252 299.811 191.013 254.019 256.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.690 95.748 218.202 505.494 536.034 914.746 1.094.628 1.651.064 1.051.190 1.051.104
Income in Advance 0 0 0 0 0 0 0 0 0 350.088
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.067 euro in 2024 which includes Inventories of 22.822 euro, Receivables of 374.242 euro and cash availability of 15.003 euro.
The company's Equity was valued at 256.938 euro, while total Liabilities amounted to 1.051.104 euro. Equity increased by 4.339 euro, from 254.019 euro in 2023, to 256.938 in 2024. The Debt Ratio was 63.4% in the year 2024.

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