| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 666.923 | 674.311 | 686.250 | 448.519 | 618.526 | 414.888 | 1.047.614 | 1.265.284 | 1.860.640 | 763.936 |
| Total Income - EUR | 761.058 | 704.168 | 748.621 | 670.828 | 800.461 | 758.519 | 1.140.070 | 1.638.523 | 1.497.941 | 1.042.090 |
| Total Expenses - EUR | 732.022 | 678.718 | 701.943 | 592.421 | 564.891 | 620.220 | 962.524 | 1.063.885 | 1.314.143 | 976.538 |
| Gross Profit/Loss - EUR | 29.036 | 25.450 | 46.678 | 78.407 | 235.569 | 138.299 | 177.546 | 574.638 | 183.797 | 65.552 |
| Net Profit/Loss - EUR | 24.931 | 21.956 | 29.420 | 74.263 | 230.916 | 133.658 | 160.882 | 486.750 | 159.474 | 55.893 |
| Employees | 6 | 6 | 1 | 2 | 4 | 7 | 7 | 7 | 5 | 3 |
Check the financial reports for the company - Semagrim Flor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 520.496 | 473.714 | 528.180 | 537.097 | 498.155 | 1.350.218 | 1.355.713 | 1.545.482 | 1.488.581 | 1.443.820 |
| Current Assets | 621.693 | 591.480 | 509.039 | 538.629 | 636.365 | 785.726 | 692.996 | 1.126.310 | 990.747 | 916.022 |
| Inventories | 342.889 | 377.125 | 302.001 | 325.163 | 429.996 | 574.540 | 472.548 | 863.697 | 356.540 | 520.429 |
| Receivables | 246.175 | 184.857 | 183.610 | 174.516 | 127.806 | 197.857 | 189.219 | 226.691 | 423.871 | 312.774 |
| Cash | 32.629 | 29.498 | 23.428 | 38.950 | 78.564 | 13.328 | 31.230 | 35.923 | 210.336 | 82.818 |
| Shareholders Funds | 83.451 | 105.247 | 132.886 | 209.798 | 445.017 | 570.239 | 720.137 | 1.210.609 | 1.365.994 | 1.278.521 |
| Social Capital | 22.542 | 22.312 | 21.935 | 21.532 | 21.115 | 20.715 | 20.256 | 20.318 | 20.257 | 20.144 |
| Debts | 877.795 | 959.947 | 780.000 | 759.812 | 601.068 | 1.494.269 | 1.273.711 | 1.426.201 | 1.093.449 | 1.076.453 |
| Income in Advance | 180.943 | 152.000 | 124.333 | 106.116 | 88.434 | 71.435 | 54.861 | 34.982 | 19.885 | 4.868 |
| 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
161
|
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Comments - Semagrim Flor S.r.l.