Financial results - KWS SEMINTE SRL

Financial Summary - Kws Seminte Srl
Unique identification code: 20649410
Registration number: J40/854/2007
Nace: 4621
Sales - Ron
57.997.012
Net Profit - Ron
-5.138.652
Employees
131
Open Account
Company Kws Seminte Srl with Fiscal Code 20649410 recorded a turnover of 2024 of 57.997.012, with a net profit of -5.138.652 and having an average number of employees of 131. 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 - Kws Seminte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.638.642 31.795.169 18.029.627 24.207.873 20.769.832 29.362.099 37.416.716 44.459.288 43.732.474 57.997.012
Total Income - EUR 20.378.738 32.717.325 18.350.743 24.433.547 21.148.391 29.608.013 37.442.090 46.812.186 46.101.057 58.513.722
Total Expenses - EUR 23.418.725 28.527.176 23.743.868 21.873.901 24.594.933 27.868.857 33.834.106 46.963.825 39.104.317 63.713.441
Gross Profit/Loss - EUR -3.039.987 4.190.148 -5.393.124 2.559.646 -3.446.541 1.739.157 3.607.985 -151.640 6.996.740 -5.199.719
Net Profit/Loss - EUR -2.934.518 3.691.808 -5.714.697 2.537.151 -3.344.682 1.618.470 3.397.194 -576.540 5.772.063 -5.138.652
Employees 106 111 111 124 116 129 127 130 135 131
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 33.4%, from 43.732.474 euro in the year 2023, to 57.997.012 euro in 2024. The Net Profit decreased by -5.739.805 euro, from 5.772.063 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kws Seminte Srl - CUI 20649410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.542.307 8.395.406 7.243.043 7.278.128 6.644.459 6.964.755 12.118.625 11.723.237 15.560.156 17.011.351
Current Assets 39.470.369 34.812.146 27.303.292 30.605.749 31.299.670 35.017.631 40.140.279 58.198.353 81.839.811 61.287.088
Inventories 19.653.962 14.209.036 13.292.724 11.382.540 11.123.344 7.662.497 11.983.671 16.430.130 43.513.866 29.234.107
Receivables 14.407.299 14.296.566 9.124.281 12.826.466 14.652.794 15.843.677 21.531.480 32.250.754 29.804.132 28.559.524
Cash 5.409.108 6.306.544 4.886.288 6.396.744 5.523.531 11.511.457 6.625.128 9.517.470 8.521.813 3.493.457
Shareholders Funds 4.490.241 8.136.255 10.591.831 13.584.899 10.428.587 11.849.356 14.983.779 14.481.002 23.214.451 17.946.059
Social Capital 15.405.831 15.248.713 22.433.571 22.021.875 21.595.397 21.185.999 20.716.179 20.780.451 20.717.436 20.601.652
Debts 44.447.568 35.132.866 24.000.000 24.363.903 27.515.402 29.967.925 37.024.492 54.693.971 73.437.045 59.875.782
Income in Advance 0 0 0 0 0 0 0 0 0 225.140
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 61.287.088 euro in 2024 which includes Inventories of 29.234.107 euro, Receivables of 28.559.524 euro and cash availability of 3.493.457 euro.
The company's Equity was valued at 17.946.059 euro, while total Liabilities amounted to 59.875.782 euro. Equity decreased by -5.138.652 euro, from 23.214.451 euro in 2023, to 17.946.059 in 2024. The Debt Ratio was 76.7% in the year 2024.

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