Company Samra Romania S.r.l. with Fiscal Code 24087552
recorded a turnover of 2024 of
57.973,
with a net profit of
37.305
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samra Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.878
25.916
26.267
0
64.627
38.565
38.342
38.586
19.183
57.973
Total Income - EUR
17.630
26.737
26.267
2.603
64.627
38.566
38.342
38.586
22.902
57.997
Total Expenses - EUR
14.425
11.961
11.021
9.158
7.888
13.384
17.502
9.303
4.863
15.297
Gross Profit/Loss - EUR
3.204
14.776
15.245
-6.555
56.739
25.183
20.840
29.283
18.040
42.699
Net Profit/Loss - EUR
2.736
13.998
14.457
-6.555
54.800
24.084
19.690
28.125
15.211
37.305
Employees
0
0
0
0
0
0
0
0
0
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 increased by 203.9%, from 19.183 euro in the year 2023, to 57.973 euro in 2024.
The Net Profit increased by 22.179 euro, from 15.211 euro in 2023, to 37.305 in the last year.
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Financial Rating - SAMRA ROMANIA S.R.L.
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Prob. of insolvency - Samra Romania S.r.l.
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Insolvency Probability
Financial Reports - Samra Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samra Romania S.r.l. - CUI 24087552
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.976.292
5.915.342
5.815.244
5.708.524
5.597.972
5.491.848
5.370.061
5.386.722
5.370.387
5.340.373
Current Assets
145.387
160.958
176.701
162.827
226.530
232.889
250.465
276.536
300.372
360.128
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
755
0
31.579
162.827
203.351
156.674
153.200
153.675
164.455
201.944
Cash
144.631
160.958
145.122
0
23.179
76.214
97.265
122.860
135.917
158.185
Shareholders Funds
6.121.103
6.072.675
5.984.372
5.867.992
5.809.152
5.723.108
5.615.882
5.661.431
5.659.474
5.665.150
Social Capital
6.848.256
6.778.414
6.663.711
6.541.420
6.414.738
6.293.130
6.153.574
6.172.666
6.153.947
6.119.555
Debts
575
3.625
7.573
3.359
15.350
1.629
4.644
1.827
11.285
35.351
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
360.128 euro in 2024 which includes Inventories of
0 euro, Receivables of
201.944 euro and cash availability of
158.185 euro.
The company's Equity was valued at
5.665.150 euro, while total Liabilities amounted to
35.351 euro.
Equity increased by 37.305 euro, from 5.659.474 euro in 2023, to 5.665.150 in 2024.
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