Financial results - SEMROM TRANSILVANIA SA

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Financial Summary - Semrom Transilvania Sa
Unique identification code: 10508007
Registration number: J12/751/1998
Nace: 161
Sales - Ron
522.298
Net Profit - Ron
256.834
Employee
1
Open Account
The most important financial indicators for the company Semrom Transilvania Sa - Unique Identification Number 10508007: sales in 2023 was 522.298 euro, registering a net profit of 256.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semrom Transilvania Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.404 37.083 39.373 53.876 78.335 145.984 268.583 344.347 413.576 522.298
Total Income - EUR 62.860 37.083 39.373 53.876 109.052 984.842 312.240 393.409 459.470 585.494
Total Expenses - EUR 645.581 61.154 57.227 45.361 74.053 282.036 136.483 80.929 -99.944 315.040
Gross Profit/Loss - EUR -582.720 -24.071 -17.855 8.515 34.999 702.806 175.757 312.480 559.414 270.454
Net Profit/Loss - EUR -584.606 -25.183 -18.642 7.977 33.830 694.324 173.043 308.674 555.698 256.834
Employees 2 2 2 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 26.7%, from 413.576 euro in the year 2022, to 522.298 euro in 2023. The Net Profit decreased by -297.179 euro, from 555.698 euro in 2022, to 256.834 in the last year.
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Semrom Transilvania Sa

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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 - Semrom Transilvania Sa - CUI 10508007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.890.859 1.780.894 1.010.067 829.261 706.218 437.665 408.849 449.203 471.104 484.362
Current Assets 216.235 204.456 192.899 200.476 174.254 143.377 171.209 124.086 145.014 161.347
Inventories 0 0 0 0 0 2.211 1.704 3.959 4.987 6.310
Receivables 216.157 204.260 192.789 199.835 171.299 135.232 157.305 96.781 108.301 107.327
Cash 78 197 110 641 2.955 5.934 12.200 23.346 31.726 47.709
Shareholders Funds -354.448 -382.590 -397.330 -398.758 -357.611 343.638 510.167 807.527 1.365.730 1.618.423
Social Capital 1.930.226 1.946.337 1.926.487 1.877.759 1.843.299 1.807.601 1.773.333 1.734.008 1.739.388 1.734.113
Debts 1.055.045 1.058.150 1.039.432 1.008.083 969.530 505.957 490.303 327.829 561.062 434.675
Income in Advance 0 0 0 0 0 0 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 "161 - 161"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.347 euro in 2023 which includes Inventories of 6.310 euro, Receivables of 107.327 euro and cash availability of 47.709 euro.
The company's Equity was valued at 1.618.423 euro, while total Liabilities amounted to 434.675 euro. Equity increased by 256.834 euro, from 1.365.730 euro in 2022, to 1.618.423 in 2023.
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