Financial results - AGRO PELET SEMLAC SRL

Financial Summary - Agro Pelet Semlac Srl
Unique identification code: 30026690
Registration number: J2012000365025
Nace: 111
Sales - Ron
153.527
Net Profit - Ron
-37.460
Employees
2
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Company Agro Pelet Semlac Srl with Fiscal Code 30026690 recorded a turnover of 2024 of 153.527, with a net profit of -37.460 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Pelet Semlac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.260 53.461 45.789 73.590 129.117 133.841 154.426 162.888 221.971 153.527
Total Income - EUR 61.048 75.875 68.029 125.945 130.342 160.451 274.030 249.565 228.671 190.180
Total Expenses - EUR 54.486 72.808 65.391 105.539 112.977 124.654 159.837 219.857 197.113 223.793
Gross Profit/Loss - EUR 6.562 3.067 2.638 20.406 17.365 35.797 114.193 29.708 31.558 -33.613
Net Profit/Loss - EUR 4.885 2.495 2.216 19.665 16.074 34.458 111.960 28.031 29.283 -37.460
Employees 1 1 1 1 2 2 2 2 2 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 decreased by -30.4%, from 221.971 euro in the year 2023, to 153.527 euro in 2024. The Net Profit decreased by -29.119 euro, from 29.283 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agro Pelet Semlac Srl - CUI 30026690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.420 41.841 35.853 211.348 296.461 272.498 329.955 354.396 345.914 384.615
Current Assets 42.565 37.833 46.707 63.872 43.799 51.048 84.970 145.526 118.952 145.508
Inventories 30.565 30.095 43.008 62.188 38.208 42.824 69.704 129.107 115.361 119.141
Receivables 6.959 2.108 1.817 1.285 973 1.469 2.420 3.900 1.582 4.164
Cash 5.041 5.630 1.883 399 4.618 6.755 12.846 12.519 2.009 22.203
Shareholders Funds 16.502 18.830 20.727 40.012 55.311 88.721 198.713 227.361 255.954 217.064
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.483 60.845 61.833 235.208 284.948 234.825 216.211 272.561 208.911 313.059
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 "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 145.508 euro in 2024 which includes Inventories of 119.141 euro, Receivables of 4.164 euro and cash availability of 22.203 euro.
The company's Equity was valued at 217.064 euro, while total Liabilities amounted to 313.059 euro. Equity decreased by -37.460 euro, from 255.954 euro in 2023, to 217.064 in 2024.

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