Financial results - SAMUS LACT COOPERATIVA AGRICOLĂ

Financial Summary - Samus Lact Cooperativa Agricolă
Unique identification code: 31145133
Registration number: C2013000001307
Nace: 1051
Sales - Ron
8.136.445
Net Profit - Ron
46.325
Employees
7
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Company Samus Lact Cooperativa Agricolă with Fiscal Code 31145133 recorded a turnover of 2024 of 8.136.445, with a net profit of 46.325 and having an average number of employees of 7. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samus Lact Cooperativa Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.529.130 2.010.989 3.085.823 3.345.745 3.508.599 3.825.388 4.220.830 6.723.437 7.414.119 8.136.445
Total Income - EUR 2.569.313 2.043.272 3.135.301 3.391.664 3.594.553 3.887.367 4.255.185 6.763.266 7.562.614 8.691.930
Total Expenses - EUR 2.567.101 2.040.606 3.124.398 3.386.543 3.582.209 3.872.249 4.232.278 6.724.889 7.515.013 8.638.178
Gross Profit/Loss - EUR 2.212 2.667 10.903 5.121 12.344 15.118 22.906 38.377 47.601 53.752
Net Profit/Loss - EUR 889 1.466 1.595 1.845 9.126 11.618 18.932 31.218 40.596 46.325
Employees 2 1 3 4 4 4 5 5 7 7
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 10.4%, from 7.414.119 euro in the year 2023, to 8.136.445 euro in 2024. The Net Profit increased by 5.956 euro, from 40.596 euro in 2023, to 46.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Samus Lact Cooperativa Agricolă - CUI 31145133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.424 1.163 154.353 165.901 364.121 453.266 429.208 446.068 2.555.060 3.168.737
Current Assets 238.946 411.362 719.543 687.035 539.171 444.442 431.867 1.293.548 2.391.641 2.141.871
Inventories 58.536 132.166 227.992 272.948 139.391 54.069 65.826 465.210 303.434 291.263
Receivables 180.141 276.670 486.574 411.407 383.044 386.270 360.005 798.537 2.079.031 1.827.729
Cash 269 2.526 4.977 2.680 16.736 4.103 6.035 29.802 9.176 22.879
Shareholders Funds 36.403 37.498 48.388 46.908 52.736 63.354 78.574 110.036 417.605 461.553
Social Capital 30.709 30.395 39.811 36.643 33.544 32.908 29.872 29.965 297.180 295.519
Debts 203.966 375.027 548.779 536.809 563.604 588.754 563.639 1.431.397 1.743.987 2.628.395
Income in Advance 0 0 298.089 292.618 286.952 245.599 218.861 198.183 2.785.811 2.220.659
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 "1051 - 1051"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.141.871 euro in 2024 which includes Inventories of 291.263 euro, Receivables of 1.827.729 euro and cash availability of 22.879 euro.
The company's Equity was valued at 461.553 euro, while total Liabilities amounted to 2.628.395 euro. Equity increased by 46.283 euro, from 417.605 euro in 2023, to 461.553 in 2024. The Debt Ratio was 49.5% in the year 2024.

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