Financial results - SEM CEREAL BIOAGRO SRL

Financial Summary - Sem Cereal Bioagro Srl
Unique identification code: 33507680
Registration number: J29/1144/2014
Nace: 111
Sales - Ron
1.219.931
Net Profit - Ron
49.104
Employee
2
The most important financial indicators for the company Sem Cereal Bioagro Srl - Unique Identification Number 33507680: sales in 2023 was 1.219.931 euro, registering a net profit of 49.104 euro and having an average number of 2 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 - Sem Cereal Bioagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 208.574 347.268 401.312 687.284 907.522 832.351 1.051.767 1.547.964 1.219.931
Total Income - EUR 54.453 270.777 507.666 395.396 768.091 1.213.995 1.302.304 1.304.855 1.925.947 1.267.643
Total Expenses - EUR 54.685 207.741 338.722 270.093 910.485 960.030 1.065.672 989.019 1.465.862 1.209.149
Gross Profit/Loss - EUR -232 63.036 168.944 125.302 -142.394 253.965 236.631 315.836 460.085 58.493
Net Profit/Loss - EUR -232 52.951 141.913 106.173 -148.214 244.890 228.140 306.698 410.419 49.104
Employees 0 0 0 1 1 1 1 2 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. 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 -21.0%, from 1.547.964 euro in the year 2022, to 1.219.931 euro in 2023. The Net Profit decreased by -360.070 euro, from 410.419 euro in 2022, to 49.104 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sem Cereal Bioagro Srl - CUI 33507680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 44.208 74.588 85.751 30.302 10.622 270 199.992 233.368 168.642
Current Assets 69.509 152.445 269.109 299.040 230.137 367.965 560.193 849.149 1.204.341 1.344.675
Inventories 57.839 97.637 144.166 89.355 60.130 55.304 249.411 343.613 525.895 382.376
Receivables 11.523 46.682 14.206 208.431 160.021 299.780 266.170 482.447 518.193 935.989
Cash 147 8.125 110.737 1.254 9.986 12.881 44.611 23.089 160.253 26.310
Shareholders Funds -187 52.762 194.136 157.513 -148.128 99.630 229.168 429.709 638.683 483.687
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 69.696 143.891 149.561 227.278 408.567 278.956 331.295 625.566 802.165 1.032.055
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 "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 1.344.675 euro in 2023 which includes Inventories of 382.376 euro, Receivables of 935.989 euro and cash availability of 26.310 euro.
The company's Equity was valued at 483.687 euro, while total Liabilities amounted to 1.032.055 euro. Equity decreased by -153.059 euro, from 638.683 euro in 2022, to 483.687 in 2023.

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