Financial results - GRUP DE PRODUCĂTORI SEMCEREAL S.R.L.

Financial Summary - Grup De Producători Semcereal S.r.l.
Unique identification code: 40012411
Registration number: J05/2424/2018
Nace: 4621
Sales - Ron
4.770
Net Profit - Ron
-95.063
Employees
Open Account
Company Grup De Producători Semcereal S.r.l. with Fiscal Code 40012411 recorded a turnover of 2024 of 4.770, with a net profit of -95.063 and having an average number of employees of - . 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 - Grup De Producători Semcereal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.268.103 988.828 1.114.046 1.015.470 4.298.579 4.770
Total Income - EUR - - - 0 1.268.103 988.828 1.114.046 1.015.470 4.298.579 4.770
Total Expenses - EUR - - - 0 1.235.569 986.676 1.110.467 1.008.001 4.261.964 99.833
Gross Profit/Loss - EUR - - - 0 32.534 2.152 3.579 7.469 36.616 -95.063
Net Profit/Loss - EUR - - - 0 12.458 1.808 3.150 6.253 28.996 -95.063
Employees - - - 0 1 1 1 0 0 0
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 decreased by -99.9%, from 4.298.579 euro in the year 2023, to 4.770 euro in 2024. The Net Profit decreased by -28.834 euro, from 28.996 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 - Grup De Producători Semcereal S.r.l. - CUI 40012411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 29.087 28.536 36.291 116.135 61.300 60.957
Current Assets - - - 43 245.558 236.370 153.181 886.440 3.983.552 3.496.249
Inventories - - - 0 0 7.968 2.329 2.336 1.119.764 1.027.090
Receivables - - - 0 245.364 228.231 148.038 883.589 2.856.887 2.469.042
Cash - - - 43 195 171 2.814 515 6.901 117
Shareholders Funds - - - 43 12.502 14.073 16.910 23.216 47.642 -47.687
Social Capital - - - 43 44 43 42 43 42 42
Debts - - - 0 262.144 250.833 172.562 979.359 2.496.300 1.719.932
Income in Advance - - - 0 0 0 0 0 1.500.910 1.884.962
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 3.496.249 euro in 2024 which includes Inventories of 1.027.090 euro, Receivables of 2.469.042 euro and cash availability of 117 euro.
The company's Equity was valued at -47.687 euro, while total Liabilities amounted to 1.719.932 euro. Equity decreased by -95.063 euro, from 47.642 euro in 2023, to -47.687 in 2024. The Debt Ratio was 48.4% in the year 2024.

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