Company Ste So Samac Srl with Fiscal Code 3583740
recorded a turnover of 2024 of
515.492,
with a net profit of
22.499
and having an average number of employees of
23.
The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ste So Samac Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
796.808
693.855
989.337
1.113.820
871.410
599.206
779.521
927.214
604.420
515.492
Total Income - EUR
942.602
833.035
1.153.623
1.242.351
1.199.550
927.176
832.698
998.173
732.360
599.828
Total Expenses - EUR
936.197
826.991
1.009.877
1.125.863
1.153.244
923.931
813.965
919.762
701.905
572.430
Gross Profit/Loss - EUR
6.405
6.043
143.746
116.488
46.305
3.246
18.734
78.412
30.456
27.397
Net Profit/Loss - EUR
5.174
4.490
105.617
106.081
37.496
1.104
10.952
69.271
24.309
22.499
Employees
34
33
34
34
32
28
26
32
30
23
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 decreased by -14.2%, from 604.420 euro in the year 2023, to 515.492 euro in 2024.
The Net Profit decreased by -1.675 euro, from 24.309 euro in 2023, to 22.499 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ste So Samac Srl - CUI 3583740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.268.058
1.468.481
1.579.463
1.585.915
1.599.879
1.579.805
1.461.601
1.413.366
1.322.545
1.267.415
Current Assets
781.281
461.433
316.927
248.333
262.369
236.626
265.727
327.562
360.893
410.209
Inventories
295.749
205.394
98.805
92.836
101.457
77.782
102.517
126.685
127.873
176.197
Receivables
478.703
244.117
189.700
132.707
151.501
140.822
160.714
163.411
225.346
223.834
Cash
6.829
11.922
28.421
22.790
9.411
18.021
2.496
6.928
7.674
10.178
Shareholders Funds
1.492.201
1.481.473
1.562.021
1.502.964
1.511.354
1.483.806
1.460.728
1.453.419
1.473.321
1.436.046
Social Capital
179.978
178.142
175.128
171.914
168.584
165.388
161.721
162.222
161.731
160.827
Debts
519.713
453.499
339.886
338.063
357.656
339.247
277.791
287.508
210.117
241.979
Income in Advance
44.203
16.663
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
"141 - 141"
CAEN Financial Year
141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
410.209 euro in 2024 which includes Inventories of
176.197 euro, Receivables of
223.834 euro and cash availability of
10.178 euro.
The company's Equity was valued at
1.436.046 euro, while total Liabilities amounted to
241.979 euro.
Equity decreased by -29.041 euro, from 1.473.321 euro in 2023, to 1.436.046 in 2024.
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