Company Samuna International Srl with Fiscal Code 13829982
recorded a turnover of 2024 of
21.418,
with a net profit of
4.002
and having an average number of employees of
2.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Samuna International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.578
3.850
274
0
627
0
6.620
1.217
9.927
21.418
Total Income - EUR
12.835
7.187
274
5.625
627
2.172
6.620
1.220
9.929
21.805
Total Expenses - EUR
6.414
23.159
6.317
8.805
1.830
9.386
13.242
5.103
7.848
17.037
Gross Profit/Loss - EUR
6.421
-15.972
-6.043
-3.180
-1.203
-7.215
-6.622
-3.884
2.081
4.768
Net Profit/Loss - EUR
6.043
-16.054
-6.046
-3.236
-1.209
-7.237
-6.688
-3.896
1.237
4.002
Employees
1
1
2
2
1
1
1
1
1
2
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 117.0%, from 9.927 euro in the year 2023, to 21.418 euro in 2024.
The Net Profit increased by 2.771 euro, from 1.237 euro in 2023, to 4.002 in the last year.
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Financial Rating - SAMUNA INTERNATIONAL SRL
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Insolvency Probability
Financial Reports - Samuna International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samuna International Srl - CUI 13829982
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
623
350
86
0
0
0
0
0
23.635
Current Assets
31.487
12.365
10.171
3.042
2.898
1.897
2.470
1.912
11.640
16.316
Inventories
3.458
653
1.221
1.199
834
818
1.509
1.432
1.714
6.325
Receivables
20.046
6.726
6.175
375
319
13
27
32
25
4.240
Cash
7.984
4.987
2.775
1.468
1.745
1.066
934
448
9.901
5.751
Shareholders Funds
4.157
-11.939
-17.782
-20.692
-21.500
-28.329
-34.389
-38.391
-37.038
-32.829
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
27.767
24.927
28.304
23.820
24.398
30.226
36.859
40.303
48.678
72.779
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.316 euro in 2024 which includes Inventories of
6.325 euro, Receivables of
4.240 euro and cash availability of
5.751 euro.
The company's Equity was valued at
-32.829 euro, while total Liabilities amounted to
72.779 euro.
Equity increased by 4.002 euro, from -37.038 euro in 2023, to -32.829 in 2024.
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Comments - Samuna International Srl