Financial results - SAMTORI AGRO SRL

Financial Summary - Samtori Agro Srl
Unique identification code: 23359624
Registration number: J36/105/2008
Nace: 111
Sales - Ron
1.356.276
Net Profit - Ron
151.013
Employees
13
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Company Samtori Agro Srl with Fiscal Code 23359624 recorded a turnover of 2024 of 1.356.276, with a net profit of 151.013 and having an average number of employees of 13. 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 - Samtori Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 833.302 1.185.304 1.332.608 1.137.052 977.907 336.725 1.016.335 1.197.078 538.023 1.356.276
Total Income - EUR 844.181 1.345.887 1.329.798 1.191.683 1.040.680 577.004 1.105.420 1.530.408 701.670 1.227.891
Total Expenses - EUR 453.287 523.093 518.049 741.282 668.904 568.996 655.420 861.813 692.765 1.043.336
Gross Profit/Loss - EUR 390.894 822.794 811.748 450.401 371.775 8.008 450.000 668.595 8.905 184.555
Net Profit/Loss - EUR 347.916 694.238 738.395 403.928 371.765 6.422 441.461 665.386 7.662 151.013
Employees 8 8 14 16 18 15 13 14 15 13
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 153.5%, from 538.023 euro in the year 2023, to 1.356.276 euro in 2024. The Net Profit increased by 143.394 euro, from 7.662 euro in 2023, to 151.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samtori Agro Srl - CUI 23359624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.430.665 1.500.691 1.905.995 2.126.784 2.539.204 2.573.816 2.650.607 2.722.156 3.301.492 3.316.195
Current Assets 532.216 1.171.234 1.427.326 1.355.570 1.227.214 1.028.270 1.162.606 1.766.411 1.536.575 1.372.136
Inventories 112.191 371.755 313.508 149.722 372.624 339.360 300.264 611.448 732.227 394.308
Receivables 151.132 173.482 909.492 708.420 639.048 618.066 712.712 686.386 772.547 727.987
Cash 268.892 625.996 204.326 497.429 215.542 70.844 149.630 468.577 31.801 249.842
Shareholders Funds 1.551.167 2.096.503 2.788.477 3.077.392 3.296.207 3.200.628 3.552.700 4.182.492 4.098.934 4.101.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.635 576.044 389.060 322.635 407.531 395.663 272.204 361.408 599.979 426.100
Income in Advance 244.234 210.183 175.601 141.922 109.306 77.934 56.688 35.915 208.890 184.927
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 1.372.136 euro in 2024 which includes Inventories of 394.308 euro, Receivables of 727.987 euro and cash availability of 249.842 euro.
The company's Equity was valued at 4.101.016 euro, while total Liabilities amounted to 426.100 euro. Equity increased by 24.990 euro, from 4.098.934 euro in 2023, to 4.101.016 in 2024. The Debt Ratio was 9.0% in the year 2024.

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