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Financial results - SEM EKOPLANT SRL

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Financial Summary - Sem Ekoplant Srl
Unique identification code: 19022107
Registration number: J2006014758401
Nace: 4776
Sales - Ron
116.376
Net Profit - Ron
11.543
Employees
2
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Company Sem Ekoplant Srl with Fiscal Code 19022107 recorded a turnover of 2024 of 116.376, with a net profit of 11.543 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sem Ekoplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.472 39.719 52.169 55.772 59.512 57.249 58.841 79.043 101.187 116.376
Total Income - EUR 42.472 39.889 52.802 56.086 59.650 57.490 58.841 79.044 101.188 116.376
Total Expenses - EUR 40.378 31.025 54.011 58.179 57.216 56.830 53.457 71.547 89.820 102.709
Gross Profit/Loss - EUR 2.094 8.865 -1.209 -2.093 2.434 660 5.384 7.497 11.367 13.667
Net Profit/Loss - EUR 820 8.466 -1.737 -2.651 1.839 242 4.947 6.825 10.502 11.543
Employees 1 1 2 2 2 2 1 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 15.7%, from 101.187 euro in the year 2023, to 116.376 euro in 2024. The Net Profit increased by 1.099 euro, from 10.502 euro in 2023, to 11.543 in the last year.
Sales - Ron
Net Profit - Ron
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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 Ekoplant Srl - CUI 19022107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4 4 4 4 4 4 4 4 4
Current Assets 35.781 3.493 14.600 21.022 33.437 52.046 54.380 66.355 60.482 56.092
Inventories 35.358 2.770 13.629 19.931 31.116 50.387 52.997 65.822 50.404 49.251
Receivables 258 473 754 893 2.053 1.129 878 100 105 105
Cash 164 250 217 198 269 531 505 433 9.974 6.736
Shareholders Funds -5.919 2.606 826 -1.841 34 276 5.216 12.057 22.523 33.940
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.710 891 13.779 22.867 33.434 51.802 49.168 54.302 37.963 22.156
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.092 euro in 2024 which includes Inventories of 49.251 euro, Receivables of 105 euro and cash availability of 6.736 euro.
The company's Equity was valued at 33.940 euro, while total Liabilities amounted to 22.156 euro. Equity increased by 11.543 euro, from 22.523 euro in 2023, to 33.940 in 2024.
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