Financial results - SEMACOM FARES SRL

Financial Summary - Semacom Fares Srl
Unique identification code: 498917
Registration number: J1992000114191
Nace: 4730
Sales - Ron
-
Net Profit - Ron
-62
Employees
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Company Semacom Fares Srl with Fiscal Code 498917 recorded a turnover of 2024 of - , with a net profit of -62 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semacom Fares Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 542.286 508.680 498.246 563.298 393.652 210.661 0 0 0 0
Total Income - EUR 545.519 508.748 498.253 563.751 942.243 215.694 524 0 0 0
Total Expenses - EUR 541.949 505.290 490.425 576.912 565.051 227.107 3.956 0 0 62
Gross Profit/Loss - EUR 3.570 3.458 7.828 -13.161 377.192 -11.414 -3.432 0 0 -62
Net Profit/Loss - EUR 2.030 2.232 885 -14.595 310.960 -11.414 -3.448 0 0 -62
Employees 6 4 5 4 2 3 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SEMACOM FARES SRL

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Semacom Fares Srl

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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 - Semacom Fares Srl - CUI 498917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.486 347.662 332.095 317.216 11.909 2.660 1.857 1.863 1.857 1.847
Current Assets 74.130 62.740 68.681 80.550 490.236 57.239 1.783 1.788 1.783 1.700
Inventories 35.420 42.782 55.668 64.178 14.810 0 0 0 0 0
Receivables 13.433 12.336 8.689 6.191 248.119 6.880 489 490 489 0
Cash 25.276 7.622 4.324 10.181 227.306 50.360 1.294 1.298 1.294 1.700
Shareholders Funds 250.453 250.130 246.783 227.659 364.614 56.854 3.629 3.640 3.629 3.547
Social Capital 45.345 44.883 44.123 43.314 42.475 413 404 406 404 402
Debts 185.162 160.272 155.021 170.770 137.842 3.046 11 11 11 0
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.700 euro.
The company's Equity was valued at 3.547 euro, while total Liabilities amounted to 0 euro. Equity decreased by -62 euro, from 3.629 euro in 2023, to 3.547 in 2024.

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