Financial results - SAMRAID SRL

Financial Summary - Samraid Srl
Unique identification code: 15083179
Registration number: J2002001090020
Nace: 4649
Sales - Ron
296.069
Net Profit - Ron
4.117
Employees
8
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Company Samraid Srl with Fiscal Code 15083179 recorded a turnover of 2024 of 296.069, with a net profit of 4.117 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.338 186.516 204.786 213.174 236.625 284.072 252.046 277.481 298.180 296.069
Total Income - EUR 177.281 187.324 204.786 213.174 243.320 287.514 252.047 286.677 298.180 296.670
Total Expenses - EUR 133.440 171.177 197.599 209.083 231.716 233.322 239.892 280.473 283.657 284.882
Gross Profit/Loss - EUR 43.841 16.147 7.187 4.091 11.604 54.192 12.155 6.204 14.524 11.788
Net Profit/Loss - EUR 43.841 13.924 5.213 1.959 9.176 52.088 9.937 3.738 11.870 4.117
Employees 5 5 6 7 8 8 7 8 8 8
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 -0.1%, from 298.180 euro in the year 2023, to 296.069 euro in 2024. The Net Profit decreased by -7.687 euro, from 11.870 euro in 2023, to 4.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAMRAID 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 - Samraid Srl - CUI 15083179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.566 26.262 26.826 26.125 41.587 37.995 33.835 26.763 23.400 22.940
Current Assets 197.802 207.628 205.647 207.214 291.140 306.026 332.998 381.340 380.379 401.176
Inventories 188.373 199.318 196.240 199.872 282.407 283.410 316.212 365.761 348.021 376.664
Receivables 2.234 2.247 2.199 2.567 6.302 6.197 8.145 7.614 13.048 9.754
Cash 7.196 6.062 7.208 4.775 2.432 16.420 8.641 7.966 19.311 14.758
Shareholders Funds -41.369 -27.023 -21.353 -19.002 -9.458 42.809 51.797 55.696 67.397 71.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 265.894 262.603 254.167 252.714 342.481 301.217 315.041 352.547 336.576 353.107
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 "4649 - 4649"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.176 euro in 2024 which includes Inventories of 376.664 euro, Receivables of 9.754 euro and cash availability of 14.758 euro.
The company's Equity was valued at 71.137 euro, while total Liabilities amounted to 353.107 euro. Equity increased by 4.117 euro, from 67.397 euro in 2023, to 71.137 in 2024.

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