Financial results - SAMVIL ACTIV S.R.L.

Financial Summary - Samvil Activ S.r.l.
Unique identification code: 29647545
Registration number: J23/4738/2024
Nace: 147
Sales - Ron
-
Net Profit - Ron
-198
Employees
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Company Samvil Activ S.r.l. with Fiscal Code 29647545 recorded a turnover of 2024 of - , with a net profit of -198 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Samvil Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.026 0 0 - 54.704 30.236 37.437 - - 0
Total Income - EUR 131.026 0 0 - 56.580 30.236 37.437 - - 0
Total Expenses - EUR 116.930 2.624 7.975 - 39.025 26.198 5.006 - - 198
Gross Profit/Loss - EUR 14.095 -2.624 -7.975 - 17.555 4.038 32.431 - - -198
Net Profit/Loss - EUR 14.095 -2.624 -7.975 - 15.857 3.131 31.308 - - -198
Employees 1 1 1 - 0 0 0 - - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAMVIL ACTIV S.R.L.

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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 - Samvil Activ S.r.l. - CUI 29647545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 0 0 0 - - 0
Current Assets 131.701 100.640 91.429 - 71.659 72.862 96.885 - - 103.407
Inventories 10.071 9.969 3.517 - 19.088 23.825 41.648 - - 43.424
Receivables 109.364 86.102 84.686 - 48.170 48.581 44.093 - - 48.911
Cash 12.265 4.570 3.226 - 4.401 456 11.144 - - 11.072
Shareholders Funds 12.200 9.452 1.317 - 28.066 30.665 61.293 - - 70.265
Social Capital 11.249 11.134 10.945 - 10.537 10.337 10.108 - - 10.052
Debts 119.500 91.188 88.274 - 40.801 37.562 15.652 - - 13.312
Income in Advance 0 1.870 1.839 - 3.909 5.731 21.011 - - 20.895
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 "147 - 147"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.407 euro in 2024 which includes Inventories of 43.424 euro, Receivables of 48.911 euro and cash availability of 11.072 euro.
The company's Equity was valued at 70.265 euro, while total Liabilities amounted to 13.312 euro. Equity increased by 9.311 euro, from 61.293 euro in 2021, to 70.265 in 2024. The Debt Ratio was 12.7% in the year 2024.

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