Financial results - SEM PAN SRL

Financial Summary - Sem Pan Srl
Unique identification code: 16521366
Registration number: J21/257/2004
Nace: 111
Sales - Ron
293.199
Net Profit - Ron
10.578
Employees
7
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Company Sem Pan Srl with Fiscal Code 16521366 recorded a turnover of 2024 of 293.199, with a net profit of 10.578 and having an average number of employees of 7. 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 - Sem Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.825 207.869 222.805 218.156 192.800 253.342 370.038 457.659 305.533 293.199
Total Income - EUR 173.562 255.988 266.883 312.633 314.171 268.258 427.149 536.114 379.744 480.295
Total Expenses - EUR 158.500 162.603 216.537 253.379 312.006 280.995 315.567 448.769 425.618 469.080
Gross Profit/Loss - EUR 15.062 93.385 50.346 59.253 2.165 -12.737 111.582 87.344 -45.874 11.214
Net Profit/Loss - EUR 12.620 80.159 47.925 57.030 154 -15.238 107.800 83.261 -48.849 10.578
Employees 6 6 6 7 7 7 7 7 7 7
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 decreased by -3.5%, from 305.533 euro in the year 2023, to 293.199 euro in 2024. The Net Profit increased by 10.578 euro, from 0 euro in 2023, to 10.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sem Pan Srl - CUI 16521366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.064 63.670 118.836 102.439 139.325 97.484 88.994 163.702 208.237 187.472
Current Assets 217.574 295.580 226.548 227.311 195.608 175.218 275.399 235.992 185.410 214.322
Inventories 39.127 50.203 43.681 65.943 102.004 43.754 22.016 32.858 44.573 132.399
Receivables 73.154 75.754 91.352 29.942 48.430 47.662 49.175 43.456 40.353 36.280
Cash 105.293 166.283 88.232 128.203 45.175 83.801 204.208 159.678 100.484 45.644
Shareholders Funds 266.729 331.676 295.186 314.565 277.018 256.528 358.639 382.180 249.163 258.349
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.549 27.874 50.368 15.185 57.999 16.176 5.756 17.516 144.486 143.592
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 "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 214.322 euro in 2024 which includes Inventories of 132.399 euro, Receivables of 36.280 euro and cash availability of 45.644 euro.
The company's Equity was valued at 258.349 euro, while total Liabilities amounted to 143.592 euro. Equity increased by 10.578 euro, from 249.163 euro in 2023, to 258.349 in 2024.

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