Financial results - S.A.S. SEMAGROSERV SRL

Financial Summary - S.a.s. Semagroserv Srl
Unique identification code: 6992757
Registration number: J20/2037/1993
Nace: 111
Sales - Ron
529.890
Net Profit - Ron
58.424
Employee
6
The most important financial indicators for the company S.a.s. Semagroserv Srl - Unique Identification Number 6992757: sales in 2023 was 529.890 euro, registering a net profit of 58.424 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.a.s. Semagroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.577 368.475 317.775 407.400 328.385 447.744 337.805 538.232 804.045 529.890
Total Income - EUR 384.603 424.261 448.329 434.374 488.411 642.568 471.092 692.129 1.092.552 612.700
Total Expenses - EUR 367.935 412.063 446.541 418.908 404.949 442.108 420.548 536.705 593.751 550.284
Gross Profit/Loss - EUR 16.668 12.199 1.788 15.466 83.462 200.461 50.544 155.424 498.800 62.416
Net Profit/Loss - EUR 14.481 10.247 1.788 9.607 80.443 195.578 46.956 150.268 493.275 58.424
Employees 6 6 5 6 5 5 6 8 9 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -33.9%, from 804.045 euro in the year 2022, to 529.890 euro in 2023. The Net Profit decreased by -433.356 euro, from 493.275 euro in 2022, to 58.424 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 395.450 320.022 234.847 153.631 177.948 216.986 670.807 667.386 601.454 521.587
Current Assets 385.794 500.138 594.029 424.168 622.776 625.025 415.695 644.850 1.244.081 1.151.582
Inventories 122.830 148.361 249.701 198.549 241.908 241.380 208.508 319.603 416.672 352.975
Receivables 249.360 317.330 331.850 215.611 375.460 323.686 138.529 287.609 799.636 739.700
Cash 8.026 34.447 12.478 10.008 5.408 59.959 68.659 37.638 27.773 58.908
Shareholders Funds 212.962 224.987 224.480 242.250 318.247 496.401 533.947 672.374 1.167.736 1.222.618
Social Capital 45 45 45 12.303 12.077 11.843 11.619 11.361 11.396 11.362
Debts 461.437 523.742 604.396 292.907 416.215 287.094 501.490 548.983 598.935 384.214
Income in Advance 106.845 90.895 67.812 42.642 66.262 58.515 51.065 90.908 78.864 66.337
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 "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 1.151.582 euro in 2023 which includes Inventories of 352.975 euro, Receivables of 739.700 euro and cash availability of 58.908 euro.
The company's Equity was valued at 1.222.618 euro, while total Liabilities amounted to 384.214 euro. Equity increased by 58.424 euro, from 1.167.736 euro in 2022, to 1.222.618 in 2023. The Debt Ratio was 23.0% in the year 2023.

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