Financial results - SEMAGRO S.R.L.

Financial Summary - Semagro S.r.l.
Unique identification code: 4158659
Registration number: J04/800/1993
Nace: 4621
Sales - Ron
63.940
Net Profit - Ron
-2.129
Employees
3
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Company Semagro S.r.l. with Fiscal Code 4158659 recorded a turnover of 2024 of 63.940, with a net profit of -2.129 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.976 61.507 70.305 69.576 62.074 62.772 63.878 61.458 66.474 63.940
Total Income - EUR 51.002 61.554 70.306 69.576 62.100 62.772 63.878 61.458 66.474 63.940
Total Expenses - EUR 48.781 56.765 68.726 68.813 63.900 60.603 56.113 58.755 67.468 65.158
Gross Profit/Loss - EUR 2.221 4.789 1.580 763 -1.800 2.169 7.765 2.703 -994 -1.218
Net Profit/Loss - EUR 691 4.173 877 67 -2.421 1.541 7.126 2.089 -1.659 -2.129
Employees 2 2 3 4 4 3 3 3 3 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 -3.3%, from 66.474 euro in the year 2023, to 63.940 euro in 2024.
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 - Semagro S.r.l. - CUI 4158659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.260 13.496 11.356 18.135 20.969 18.058 19.052 20.507 19.257 17.008
Inventories 12.698 9.846 9.343 14.790 17.823 13.912 10.322 9.629 12.120 12.895
Receivables 863 813 1.130 2.415 2.945 3.052 3.532 532 2.587 653
Cash 2.699 2.837 883 930 201 1.094 5.198 10.346 4.549 3.460
Shareholders Funds 14.008 4.218 5.023 4.998 2.481 3.975 11.012 13.135 11.437 9.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.252 9.278 6.332 13.136 18.488 14.083 8.039 7.371 7.820 7.765
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 "4621 - 4621"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.008 euro in 2024 which includes Inventories of 12.895 euro, Receivables of 653 euro and cash availability of 3.460 euro.
The company's Equity was valued at 9.244 euro, while total Liabilities amounted to 7.765 euro. Equity decreased by -2.129 euro, from 11.437 euro in 2023, to 9.244 in 2024.

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