Company Samric Sa with Fiscal Code 430784
recorded a turnover of 2024 of
484.459,
with a net profit of
4.400
and having an average number of employees of
14.
The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samric Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.774.555
2.035.999
1.776.380
1.578.903
1.461.926
817.611
287.370
425.396
462.028
484.459
Total Income - EUR
1.962.135
2.155.199
1.863.537
1.571.174
1.406.962
1.147.983
343.233
272.661
461.558
467.146
Total Expenses - EUR
1.954.622
2.154.174
1.860.811
1.568.865
1.405.256
1.147.392
340.576
268.928
455.268
461.598
Gross Profit/Loss - EUR
7.513
1.025
2.726
2.308
1.706
591
2.657
3.734
6.290
5.547
Net Profit/Loss - EUR
337
69
1.635
1.174
854
403
2.042
2.966
5.233
4.400
Employees
223
191
176
146
133
54
17
13
13
14
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 5.4%, from 462.028 euro in the year 2023, to 484.459 euro in 2024.
The Net Profit decreased by -803 euro, from 5.233 euro in 2023, to 4.400 in the last year.
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Financial Rating - SAMRIC SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samric Sa - CUI 430784
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
155.321
113.031
93.756
70.841
51.128
51.487
40.849
59.457
68.267
67.630
Current Assets
2.265.092
2.342.071
2.273.482
2.231.512
2.211.372
2.201.197
2.140.435
2.071.521
2.033.108
2.024.151
Inventories
1.797.817
1.862.476
1.891.269
1.837.723
1.746.786
1.971.158
2.035.245
1.882.484
1.872.992
1.842.597
Receivables
218.857
228.027
173.393
166.192
222.642
183.992
6.730
7.590
35.739
14.288
Cash
248.418
251.569
208.820
227.596
241.945
46.047
98.460
181.447
124.377
167.266
Shareholders Funds
2.292.042
2.268.735
2.231.978
2.192.191
2.150.591
2.110.224
2.065.470
2.074.844
2.073.785
2.066.595
Social Capital
552.801
547.163
537.904
528.033
517.807
507.990
496.725
498.266
496.755
493.979
Debts
158.285
186.367
135.553
110.161
111.909
157.131
115.814
56.134
28.045
25.204
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
"1421 - 1421"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.024.151 euro in 2024 which includes Inventories of
1.842.597 euro, Receivables of
14.288 euro and cash availability of
167.266 euro.
The company's Equity was valued at
2.066.595 euro, while total Liabilities amounted to
25.204 euro.
Equity increased by 4.400 euro, from 2.073.785 euro in 2023, to 2.066.595 in 2024.
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