Financial results - SEMAGRIM FLOR S.R.L.

Financial Summary - Semagrim Flor S.r.l.
Unique identification code: 26280761
Registration number: J15/792/2009
Nace: 161
Sales - Ron
763.936
Net Profit - Ron
55.893
Employees
3
Open Account
Company Semagrim Flor S.r.l. with Fiscal Code 26280761 recorded a turnover of 2024 of 763.936, with a net profit of 55.893 and having an average number of employees of 3. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

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
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 -58.7%, from 1.860.640 euro in the year 2023, to 763.936 euro in 2024. The Net Profit decreased by -102.689 euro, from 159.474 euro in 2023, to 55.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Semagrim Flor S.r.l.

Rating financiar

Financial Rating -
SEMAGRIM FLOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Semagrim Flor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Semagrim Flor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Semagrim Flor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Semagrim Flor S.r.l. - CUI 26280761

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 916.022 euro in 2024 which includes Inventories of 520.429 euro, Receivables of 312.774 euro and cash availability of 82.818 euro.
The company's Equity was valued at 1.278.521 euro, while total Liabilities amounted to 1.076.453 euro. Equity decreased by -79.839 euro, from 1.365.994 euro in 2023, to 1.278.521 in 2024. The Debt Ratio was 45.6% in the year 2024.

Risk Reports Prices

Reviews - Semagrim Flor S.r.l.

Comments - Semagrim Flor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.