Financial results - ANTIMAR-SEMLEG-PROD SRL

Financial Summary - Antimar-Semleg-Prod Srl
Unique identification code: 7875119
Registration number: J14/345/1995
Nace: 4621
Sales - Ron
287.595
Net Profit - Ron
4.041
Employees
6
Open Account
Company Antimar-Semleg-Prod Srl with Fiscal Code 7875119 recorded a turnover of 2024 of 287.595, with a net profit of 4.041 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antimar-Semleg-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.280 229.827 225.892 256.847 257.256 230.180 236.737 230.867 278.343 287.595
Total Income - EUR 253.613 236.818 226.472 257.984 257.813 232.123 241.421 231.760 282.433 288.179
Total Expenses - EUR 249.200 236.337 225.973 245.496 250.280 230.570 239.409 230.461 279.881 283.386
Gross Profit/Loss - EUR 4.413 482 499 12.488 7.534 1.552 2.012 1.299 2.552 4.793
Net Profit/Loss - EUR 3.678 372 414 9.740 6.444 1.384 2.012 1.264 2.245 4.041
Employees 7 7 7 6 4 4 5 5 6 6
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 3.9%, from 278.343 euro in the year 2023, to 287.595 euro in 2024. The Net Profit increased by 1.808 euro, from 2.245 euro in 2023, to 4.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Antimar-Semleg-Prod Srl - CUI 7875119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.211 162.306 177.459 186.522 170.727 174.615 156.128 142.108 127.966 115.259
Current Assets 93.298 102.250 63.944 68.005 71.819 71.106 77.418 95.185 124.621 136.415
Inventories 33.728 32.769 33.054 28.331 18.830 32.128 25.282 40.535 55.970 60.975
Receivables 8.137 10.102 5.619 2.522 1.603 1.663 10.892 15.518 13.040 6.214
Cash 51.433 59.379 25.270 37.152 51.387 37.315 41.244 39.133 55.612 69.225
Shareholders Funds 244.249 223.156 219.793 224.759 218.132 209.429 205.519 205.503 205.930 206.714
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 13.163 41.400 7.521 16.505 11.967 24.627 17.155 21.422 36.855 35.787
Income in Advance 22.097 14.920 14.089 13.262 12.448 11.665 10.872 10.369 9.803 9.172
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.415 euro in 2024 which includes Inventories of 60.975 euro, Receivables of 6.214 euro and cash availability of 69.225 euro.
The company's Equity was valued at 206.714 euro, while total Liabilities amounted to 35.787 euro. Equity increased by 1.935 euro, from 205.930 euro in 2023, to 206.714 in 2024. The Debt Ratio was 14.2% in the year 2024.

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