Financial results - SEMAFOR S.R.L.

Financial Summary - Semafor S.r.l.
Unique identification code: 10950024
Registration number: J19/294/1998
Nace: 4711
Sales - Ron
127.948
Net Profit - Ron
12.123
Employees
1
Open Account
Company Semafor S.r.l. with Fiscal Code 10950024 recorded a turnover of 2024 of 127.948, with a net profit of 12.123 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semafor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.400 71.354 58.225 87.141 74.559 70.058 69.942 69.170 148.611 127.948
Total Income - EUR 54.900 79.172 58.234 91.485 85.095 70.523 74.967 69.170 148.611 127.948
Total Expenses - EUR 57.377 83.959 61.628 89.843 75.571 67.792 70.733 66.908 142.560 112.600
Gross Profit/Loss - EUR -2.477 -4.787 -3.394 1.642 9.524 2.732 4.234 2.262 6.051 15.348
Net Profit/Loss - EUR -4.134 -5.580 -3.979 712 8.671 2.062 3.534 1.605 4.642 12.123
Employees 3 2 1 1 1 1 1 1 1 1
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 -13.4%, from 148.611 euro in the year 2023, to 127.948 euro in 2024. The Net Profit increased by 7.506 euro, from 4.642 euro in 2023, to 12.123 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 - Semafor S.r.l. - CUI 10950024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.940 7.258 10.516 3.022 5.406 4.422 4.276 5.201 752
Current Assets 35.484 16.792 1.221 12.659 23.186 33.297 41.411 47.108 28.899 42.883
Inventories 33.859 13.159 0 11.632 21.566 29.170 32.676 35.198 24.494 36.588
Receivables 1.327 1.866 622 534 983 3.187 7.311 11.339 2.916 5.740
Cash 298 1.767 599 493 637 940 1.424 572 1.488 555
Shareholders Funds -46.860 -51.962 -55.062 -53.340 -43.636 -40.747 -36.309 -34.817 -30.069 -17.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.344 74.694 63.541 76.514 69.844 79.450 82.142 86.201 64.169 61.413
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.883 euro in 2024 which includes Inventories of 36.588 euro, Receivables of 5.740 euro and cash availability of 555 euro.
The company's Equity was valued at -17.778 euro, while total Liabilities amounted to 61.413 euro. Equity increased by 12.123 euro, from -30.069 euro in 2023, to -17.778 in 2024.

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