Financial results - KWS SEMINTE SRL

Financial Summary - Kws Seminte Srl
Unique identification code: 20649410
Registration number: J40/854/2007
Nace: 4621
Sales - Ron
43.732.474
Net Profit - Ron
5.772.063
Employee
135
The most important financial indicators for the company Kws Seminte Srl - Unique Identification Number 20649410: sales in 2023 was 43.732.474 euro, registering a net profit of 5.772.063 euro and having an average number of 135 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
Sales - Ron24M19M32M18M24M21M29M37M44M44M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kws Seminte Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.213.595 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
Total Income - EUR 25.451.555 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
Total Expenses - EUR 26.206.423 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
Gross Profit/Loss - EUR -754.868 -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
Net Profit/Loss - EUR -1.213.590 -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
Employees 104 106 111 111 124 116 129 127 130 135
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.3%, from 44.459.288 euro in the year 2022, to 43.732.474 euro in 2023. The Net Profit increased by 5.772.063 euro, from 0 euro in 2022, to 5.772.063 in the last year.
Sales - Ron24M19M32M18M24M21M29M37M44M44M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.2M-2.9M3.7M-5.7M2.5M-3.3M1.6M3.4M-577K5.8M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees10410611111112411612912713013520142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.820.059 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
Current Assets 31.248.436 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
Inventories 14.084.199 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
Receivables 15.921.621 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
Cash 48.119 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
Shareholders Funds 7.005.438 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
Social Capital 15.278.312 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
Debts 35.143.294 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 81.839.811 euro in 2023 which includes Inventories of 43.513.866 euro, Receivables of 29.804.132 euro and cash availability of 8.521.813 euro.
The company's Equity was valued at 23.214.451 euro, while total Liabilities amounted to 73.437.045 euro. Equity increased by 8.777.362 euro, from 14.481.002 euro in 2022, to 23.214.451 in 2023.

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