Financial results - AGRO-SEMCHIM SRL

Financial Summary - Agro-Semchim Srl
Unique identification code: 24471358
Registration number: J22/2779/2008
Nace: 111
Sales - Ron
26.457
Net Profit - Ron
374.956
Employee
2
The most important financial indicators for the company Agro-Semchim Srl - Unique Identification Number 24471358: sales in 2023 was 26.457 euro, registering a net profit of 374.956 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Semchim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 470.794 267.414 100.362 43.598 1.174 141 3.773 1.628 0 26.457
Total Income - EUR 473.511 268.506 105.744 43.599 2.257 409 8.887 2.126 0 492.266
Total Expenses - EUR 436.231 262.883 105.044 47.435 5.288 6.365 8.534 44.420 3.817 112.884
Gross Profit/Loss - EUR 37.280 5.623 699 -3.837 -3.031 -5.955 354 -42.294 -3.817 379.381
Net Profit/Loss - EUR 31.272 4.679 583 -4.296 -3.099 -5.957 316 -42.440 -3.817 374.956
Employees 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Semchim Srl - CUI 24471358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.349 5.564 2.952 2.192 1.661 1.361 3.586 3.118 0 94.943
Current Assets 358.433 282.254 257.319 228.155 87.781 86.159 74.839 10.794 7.746 401.178
Inventories 10.042 6.338 2.765 2.718 0 0 0 0 0 27.516
Receivables 346.377 270.642 254.076 223.163 84.533 85.157 73.554 7.528 5.529 364.854
Cash 2.014 5.274 478 2.274 3.248 1.002 1.285 3.266 2.217 8.807
Shareholders Funds 89.013 94.435 89.835 84.019 75.082 67.671 65.609 13.841 7.743 382.675
Social Capital 45 45 45 44 43 42 41 40 203 202
Debts 277.768 193.384 171.377 146.328 14.360 14.427 12.816 71 3 113.485
Income in Advance 0 0 0 0 0 5.422 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 401.178 euro in 2023 which includes Inventories of 27.516 euro, Receivables of 364.854 euro and cash availability of 8.807 euro.
The company's Equity was valued at 382.675 euro, while total Liabilities amounted to 113.485 euro. Equity increased by 374.956 euro, from 7.743 euro in 2022, to 382.675 in 2023.

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