Financial results - SAMTORI AGRO SRL

Financial Summary - Samtori Agro Srl
Unique identification code: 23359624
Registration number: J36/105/2008
Nace: 111
Sales - Ron
538.023
Net Profit - Ron
7.662
Employee
15
The most important financial indicators for the company Samtori Agro Srl - Unique Identification Number 23359624: sales in 2023 was 538.023 euro, registering a net profit of 7.662 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Samtori Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 977.455 833.302 1.185.304 1.332.608 1.137.052 977.907 336.725 1.016.335 1.197.078 538.023
Total Income - EUR 980.853 844.181 1.345.887 1.329.798 1.191.683 1.040.680 577.004 1.105.420 1.530.408 701.670
Total Expenses - EUR 416.285 453.287 523.093 518.049 741.282 668.904 568.996 655.420 861.813 692.765
Gross Profit/Loss - EUR 564.569 390.894 822.794 811.748 450.401 371.775 8.008 450.000 668.595 8.905
Net Profit/Loss - EUR 475.295 347.916 694.238 738.395 403.928 371.765 6.422 441.461 665.386 7.662
Employees 5 8 8 14 16 18 15 13 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -54.9%, from 1.197.078 euro in the year 2022, to 538.023 euro in 2023. The Net Profit decreased by -655.706 euro, from 665.386 euro in 2022, to 7.662 in the last year.

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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 - Samtori Agro Srl - CUI 23359624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.133.947 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
Current Assets 664.818 532.216 1.171.234 1.427.326 1.355.570 1.227.214 1.028.270 1.162.606 1.766.411 1.536.575
Inventories 79.392 112.191 371.755 313.508 149.722 372.624 339.360 300.264 611.448 732.227
Receivables 181.336 151.132 173.482 909.492 708.420 639.048 618.066 712.712 686.386 772.547
Cash 404.090 268.892 625.996 204.326 497.429 215.542 70.844 149.630 468.577 31.801
Shareholders Funds 1.271.379 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
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 253.552 169.635 576.044 389.060 322.635 407.531 395.663 272.204 361.408 599.979
Income in Advance 273.834 244.234 210.183 175.601 141.922 109.306 77.934 56.688 35.915 208.890
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.536.575 euro in 2023 which includes Inventories of 732.227 euro, Receivables of 772.547 euro and cash availability of 31.801 euro.
The company's Equity was valued at 4.098.934 euro, while total Liabilities amounted to 599.979 euro. Equity decreased by -70.875 euro, from 4.182.492 euro in 2022, to 4.098.934 in 2023. The Debt Ratio was 12.2% in the year 2023.

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