Financial results - EUROSEM LTD SRL

Financial Summary - Eurosem Ltd Srl
Unique identification code: 19149098
Registration number: J39/803/2006
Nace: 4776
Sales - Ron
773.266
Net Profit - Ron
53.382
Employees
7
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Company Eurosem Ltd Srl with Fiscal Code 19149098 recorded a turnover of 2024 of 773.266, with a net profit of 53.382 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eurosem Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.499 72.916 73.904 104.868 194.889 232.867 428.802 481.426 740.723 773.266
Total Income - EUR 54.499 73.353 88.196 110.187 194.933 232.867 429.510 483.959 740.723 773.273
Total Expenses - EUR 52.489 73.816 79.176 95.878 189.137 229.919 379.580 436.622 698.026 708.651
Gross Profit/Loss - EUR 2.010 -463 9.020 14.309 5.796 2.948 49.930 47.337 42.697 64.623
Net Profit/Loss - EUR 375 -2.218 8.032 13.257 3.846 954 46.659 42.704 35.302 53.382
Employees 1 1 1 1 5 6 6 5 8 7
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 5.0%, from 740.723 euro in the year 2023, to 773.266 euro in 2024. The Net Profit increased by 18.278 euro, from 35.302 euro in 2023, to 53.382 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 - Eurosem Ltd Srl - CUI 19149098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 1.562 5.496 10.735 9.813 11.397 14.678 23.162 153.225 162.715
Current Assets 15.074 25.035 23.616 22.668 75.234 108.348 243.777 370.082 487.541 497.829
Inventories 11.980 19.561 12.744 20.241 75.055 115.024 224.300 383.103 455.417 442.880
Receivables 2.902 2.267 652 988 0 7.893 16.436 10.671 60.935 72.972
Cash 192 3.207 10.220 1.439 179 -14.568 3.041 -23.692 -28.811 -18.022
Shareholders Funds -1.173 -3.005 5.077 18.241 21.734 22.277 68.441 111.358 146.322 203.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.825 29.603 24.034 15.162 63.313 97.469 190.013 281.886 494.445 456.881
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 497.829 euro in 2024 which includes Inventories of 442.880 euro, Receivables of 72.972 euro and cash availability of -18.022 euro.
The company's Equity was valued at 203.664 euro, while total Liabilities amounted to 456.881 euro. Equity increased by 58.160 euro, from 146.322 euro in 2023, to 203.664 in 2024.

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