Company Sem Terragro Plant S.r.l. with Fiscal Code 40394907
recorded a turnover of 2022 of
162.357,
with a net profit of
2.247
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 Terragro Plant S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
89.071
149.859
221.408
163.766
-
-
Total Income - EUR
-
-
-
-
89.071
149.859
221.408
163.766
-
-
Total Expenses - EUR
-
-
-
-
87.837
142.123
217.003
159.862
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.234
7.736
4.405
3.904
-
-
Net Profit/Loss - EUR
-
-
-
-
341
6.489
2.190
2.266
-
-
Employees
-
-
-
-
2
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 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 -26.3%, from 221.408 euro in the year 2021, to 163.766 euro in 2022.
The Net Profit increased by 69 euro, from 2.190 euro in 2021, to 2.266 in the last year.
Check the financial reports for the company - Sem Terragro Plant S.r.l.
Financial Rating - SEM TERRAGRO PLANT S.R.L.
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Financial Rating
Payment Limits - Sem Terragro Plant S.r.l.
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Prob. of insolvency - Sem Terragro Plant S.r.l.
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Insolvency Probability
Financial Reports - Sem Terragro Plant S.r.l.
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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 Terragro Plant S.r.l. - CUI 40394907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
517
333
156
0
-
-
Current Assets
-
-
-
-
35.131
88.538
101.365
116.450
-
-
Inventories
-
-
-
-
33.679
86.708
100.625
114.546
-
-
Receivables
-
-
-
-
902
71
5
1.336
-
-
Cash
-
-
-
-
551
1.759
735
567
-
-
Shareholders Funds
-
-
-
-
384
6.865
8.903
11.197
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
35.265
82.006
92.618
105.253
-
-
Income in Advance
-
-
-
-
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
116.450 euro in 2022 which includes Inventories of
114.546 euro, Receivables of
1.336 euro and cash availability of
567 euro.
The company's Equity was valued at
11.197 euro, while total Liabilities amounted to
105.253 euro.
Equity increased by 2.266 euro, from 8.903 euro in 2021, to 11.197 in 2022.
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