Financial results - AGRO-SEMCHIM SRL

Financial Summary - Agro-Semchim Srl
Unique identification code: 24471358
Registration number: J22/2779/2008
Nace: 111
Sales - Ron
54.338
Net Profit - Ron
-44.826
Employees
1
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Company Agro-Semchim Srl with Fiscal Code 24471358 recorded a turnover of 2024 of 54.338, with a net profit of -44.826 and having an average number of employees of 1. 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-Semchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.414 100.362 43.598 1.174 141 3.773 1.628 0 26.457 54.338
Total Income - EUR 268.506 105.744 43.599 2.257 409 8.887 2.126 0 492.266 58.872
Total Expenses - EUR 262.883 105.044 47.435 5.288 6.365 8.534 44.420 3.817 112.884 103.197
Gross Profit/Loss - EUR 5.623 699 -3.837 -3.031 -5.955 354 -42.294 -3.817 379.381 -44.325
Net Profit/Loss - EUR 4.679 583 -4.296 -3.099 -5.957 316 -42.440 -3.817 374.956 -44.826
Employees 1 1 1 1 1 1 1 1 2 1
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 106.5%, from 26.457 euro in the year 2023, to 54.338 euro in 2024. The Net Profit decreased by -372.860 euro, from 374.956 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-Semchim Srl - CUI 24471358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.564 2.952 2.192 1.661 1.361 3.586 3.118 0 94.943 137.257
Current Assets 282.254 257.319 228.155 87.781 86.159 74.839 10.794 7.746 401.178 390.232
Inventories 6.338 2.765 2.718 0 0 0 0 0 27.516 27.456
Receivables 270.642 254.076 223.163 84.533 85.157 73.554 7.528 5.529 364.854 362.784
Cash 5.274 478 2.274 3.248 1.002 1.285 3.266 2.217 8.807 -7
Shareholders Funds 94.435 89.835 84.019 75.082 67.671 65.609 13.841 7.743 382.675 347.215
Social Capital 45 45 44 43 42 41 40 203 202 201
Debts 193.384 171.377 146.328 14.360 14.427 12.816 71 3 113.485 180.274
Income in Advance 0 0 0 0 5.422 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 390.232 euro in 2024 which includes Inventories of 27.456 euro, Receivables of 362.784 euro and cash availability of -7 euro.
The company's Equity was valued at 347.215 euro, while total Liabilities amounted to 180.274 euro. Equity decreased by -33.321 euro, from 382.675 euro in 2023, to 347.215 in 2024.

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