Financial results - SEMA & SORY SRL

Financial Summary - Sema & Sory Srl
Unique identification code: 17313550
Registration number: J22/625/2005
Nace: 4932
Sales - Ron
30.079
Net Profit - Ron
4.026
Employees
3
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Company Sema & Sory Srl with Fiscal Code 17313550 recorded a turnover of 2024 of 30.079, with a net profit of 4.026 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sema & Sory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.717 13.130 - 26.634 - 17.749 18.816 26.393 37.408 30.079
Total Income - EUR 11.282 13.242 - 26.634 - 18.903 18.816 26.393 37.408 30.079
Total Expenses - EUR 21.435 34.658 - 12.942 - 12.041 7.594 12.749 27.872 25.752
Gross Profit/Loss - EUR -10.153 -21.417 - 13.692 - 6.862 11.222 13.644 9.536 4.327
Net Profit/Loss - EUR -10.491 -21.681 - 13.426 - 6.684 11.222 13.220 9.163 4.026
Employees 4 0 - 4 - 3 0 4 0 3
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 -19.1%, from 37.408 euro in the year 2023, to 30.079 euro in 2024. The Net Profit decreased by -5.086 euro, from 9.163 euro in 2023, to 4.026 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 - Sema & Sory Srl - CUI 17313550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.373 3.717 - 3.587 - 3.451 3.375 3.385 9.401 16.419
Current Assets 44.639 44.270 - 42.520 - 59.076 67.294 81.491 46.119 59.515
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 41.045 40.626 - 39.206 - 38.872 38.089 38.235 33.200 31.344
Cash 3.594 3.644 - 3.314 - 20.205 29.204 43.256 12.919 28.171
Shareholders Funds 33.518 11.495 - 23.302 - 42.855 53.127 66.511 52.426 56.159
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 36.494 36.493 - 22.806 - 19.673 17.542 18.365 3.094 19.776
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.344 euro and cash availability of 28.171 euro.
The company's Equity was valued at 56.159 euro, while total Liabilities amounted to 19.776 euro. Equity increased by 4.026 euro, from 52.426 euro in 2023, to 56.159 in 2024.

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