Financial results - IL SEME CIBO S.R.L.

Financial Summary - Il Seme Cibo S.r.l.
Unique identification code: 40613012
Registration number: J2020000033329
Nace: 4724
Sales - Ron
294.870
Net Profit - Ron
24.044
Employees
4
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Company Il Seme Cibo S.r.l. with Fiscal Code 40613012 recorded a turnover of 2024 of 294.870, with a net profit of 24.044 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Il Seme Cibo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.516 104.557 145.242 229.404 294.870
Total Income - EUR - - - - - 84.012 214.536 150.692 239.791 302.656
Total Expenses - EUR - - - - - 83.694 198.938 147.219 192.111 273.648
Gross Profit/Loss - EUR - - - - - 319 15.599 3.474 47.680 29.008
Net Profit/Loss - EUR - - - - - 166 14.888 2.377 45.363 24.044
Employees - - - - - 1 6 5 4 4
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 29.3%, from 229.404 euro in the year 2023, to 294.870 euro in 2024. The Net Profit decreased by -21.066 euro, from 45.363 euro in 2023, to 24.044 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 - Il Seme Cibo S.r.l. - CUI 40613012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.008 24.745 17.634 19.193 18.452
Current Assets - - - - - 43.652 13.837 9.267 57.543 19.583
Inventories - - - - - 1.357 509 626 7.643 6.400
Receivables - - - - - 42.060 4.455 4.536 47.312 5.705
Cash - - - - - 236 8.873 4.105 2.588 7.477
Shareholders Funds - - - - - 207 15.220 3.595 45.430 25.817
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.600 4.345 9.680 23.582 12.218
Income in Advance - - - - - 27.160 19.017 13.625 7.724 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 "4724 - 4724"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.583 euro in 2024 which includes Inventories of 6.400 euro, Receivables of 5.705 euro and cash availability of 7.477 euro.
The company's Equity was valued at 25.817 euro, while total Liabilities amounted to 12.218 euro. Equity decreased by -19.359 euro, from 45.430 euro in 2023, to 25.817 in 2024.

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