Financial results - S.A.S. SEMAGROSERV SRL

Financial Summary - S.a.s. Semagroserv Srl
Unique identification code: 6992757
Registration number: J1993002037200
Nace: 111
Sales - Ron
739.069
Net Profit - Ron
94.614
Employees
5
Open Account
Company S.a.s. Semagroserv Srl with Fiscal Code 6992757 recorded a turnover of 2024 of 739.069, with a net profit of 94.614 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.a.s. Semagroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.475 317.775 407.400 328.385 447.744 337.805 538.232 804.045 529.890 739.069
Total Income - EUR 424.261 448.329 434.374 488.411 642.568 471.092 692.129 1.092.552 612.700 791.927
Total Expenses - EUR 412.063 446.541 418.908 404.949 442.108 420.548 536.705 593.751 550.284 682.240
Gross Profit/Loss - EUR 12.199 1.788 15.466 83.462 200.461 50.544 155.424 498.800 62.416 109.687
Net Profit/Loss - EUR 10.247 1.788 9.607 80.443 195.578 46.956 150.268 493.275 58.424 94.614
Employees 6 5 6 5 5 6 8 9 6 5
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 40.3%, from 529.890 euro in the year 2023, to 739.069 euro in 2024. The Net Profit increased by 36.517 euro, from 58.424 euro in 2023, to 94.614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.a.s. Semagroserv Srl - CUI 6992757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.022 234.847 153.631 177.948 216.986 670.807 667.386 601.454 521.587 727.261
Current Assets 500.138 594.029 424.168 622.776 625.025 415.695 644.850 1.244.081 1.151.582 1.243.635
Inventories 148.361 249.701 198.549 241.908 241.380 208.508 319.603 416.672 352.975 219.190
Receivables 317.330 331.850 215.611 375.460 323.686 138.529 287.609 799.636 739.700 985.601
Cash 34.447 12.478 10.008 5.408 59.959 68.659 37.638 27.773 58.908 38.844
Shareholders Funds 224.987 224.480 242.250 318.247 496.401 533.947 672.374 1.167.736 1.222.618 1.310.399
Social Capital 45 45 12.303 12.077 11.843 11.619 11.361 11.396 11.362 11.298
Debts 523.742 604.396 292.907 416.215 287.094 501.490 548.983 598.935 384.214 606.742
Income in Advance 90.895 67.812 42.642 66.262 58.515 51.065 90.908 78.864 66.337 53.754
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.243.635 euro in 2024 which includes Inventories of 219.190 euro, Receivables of 985.601 euro and cash availability of 38.844 euro.
The company's Equity was valued at 1.310.399 euro, while total Liabilities amounted to 606.742 euro. Equity increased by 94.614 euro, from 1.222.618 euro in 2023, to 1.310.399 in 2024. The Debt Ratio was 30.8% in the year 2024.

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