Financial results - SEM AGROPLANT SERVICE SRL

Financial Summary - Sem Agroplant Service Srl
Unique identification code: 36432719
Registration number: J16/1598/2016
Nace: 4778
Sales - Ron
75.965
Net Profit - Ron
235
Employees
2
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Company Sem Agroplant Service Srl with Fiscal Code 36432719 recorded a turnover of 2024 of 75.965, with a net profit of 235 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sem Agroplant Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.352 32.814 37.265 42.100 58.302 57.780 66.721 65.739 75.965
Total Income - EUR - 4.352 32.814 37.513 42.314 58.370 57.816 66.802 65.837 75.965
Total Expenses - EUR - 4.740 37.691 39.960 45.292 61.852 55.585 68.710 58.547 73.451
Gross Profit/Loss - EUR - -388 -4.877 -2.447 -2.979 -3.482 2.231 -1.909 7.290 2.514
Net Profit/Loss - EUR - -487 -5.288 -2.822 -3.400 -4.053 1.853 -2.577 6.943 235
Employees - 2 2 2 3 3 2 1 2 2
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 16.2%, from 65.739 euro in the year 2023, to 75.965 euro in 2024. The Net Profit decreased by -6.669 euro, from 6.943 euro in 2023, to 235 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 - Sem Agroplant Service Srl - CUI 36432719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 54 285 216 153 331 229 134 91
Current Assets - 2.840 3.752 4.910 17.624 23.862 21.929 26.640 34.568 48.605
Inventories - 1.891 2.345 2.730 16.648 22.506 21.058 24.597 30.808 45.358
Receivables - 0 702 727 924 1.173 242 1.194 1.625 2.881
Cash - 949 705 1.452 52 183 629 849 2.135 366
Shareholders Funds - -443 -5.724 -8.441 -11.677 -15.509 -13.313 -15.931 -8.939 -8.654
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.353 9.529 13.636 29.517 39.524 35.572 42.800 43.641 57.350
Income in Advance - 0 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.605 euro in 2024 which includes Inventories of 45.358 euro, Receivables of 2.881 euro and cash availability of 366 euro.
The company's Equity was valued at -8.654 euro, while total Liabilities amounted to 57.350 euro. Equity increased by 235 euro, from -8.939 euro in 2023, to -8.654 in 2024.

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