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
66.474
Net Profit - Ron
-1.659
Employee
3
The most important financial indicators for the company Semagro S.r.l. - Unique Identification Number 4158659: sales in 2023 was 66.474 euro, registering a net profit of -1.659 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.701 50.976 61.507 70.305 69.576 62.074 62.772 63.878 61.458 66.474
Total Income - EUR 64.701 51.002 61.554 70.306 69.576 62.100 62.772 63.878 61.458 66.474
Total Expenses - EUR 56.378 48.781 56.765 68.726 68.813 63.900 60.603 56.113 58.755 67.468
Gross Profit/Loss - EUR 8.322 2.221 4.789 1.580 763 -1.800 2.169 7.765 2.703 -994
Net Profit/Loss - EUR 6.381 691 4.173 877 67 -2.421 1.541 7.126 2.089 -1.659
Employees 3 2 2 3 4 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.5%, from 61.458 euro in the year 2022, to 66.474 euro in 2023. The Net Profit decreased by -2.082 euro, from 2.089 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semagro S.r.l. - CUI 4158659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.428 16.260 13.496 11.356 18.135 20.969 18.058 19.052 20.507 19.257
Inventories 7.480 12.698 9.846 9.343 14.790 17.823 13.912 10.322 9.629 12.120
Receivables 1.605 863 813 1.130 2.415 2.945 3.052 3.532 532 2.587
Cash 7.343 2.699 2.837 883 930 201 1.094 5.198 10.346 4.549
Shareholders Funds 13.207 14.008 4.218 5.023 4.998 2.481 3.975 11.012 13.135 11.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.221 2.252 9.278 6.332 13.136 18.488 14.083 8.039 7.371 7.820
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.257 euro in 2023 which includes Inventories of 12.120 euro, Receivables of 2.587 euro and cash availability of 4.549 euro.
The company's Equity was valued at 11.437 euro, while total Liabilities amounted to 7.820 euro. Equity decreased by -1.659 euro, from 13.135 euro in 2022, to 11.437 in 2023.

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