Financial results - SEMAGRO IMPEX SRL

Financial Summary - Semagro Impex Srl
Unique identification code: 15991289
Registration number: J2003016973409
Nace: 111
Sales - Ron
469.561
Net Profit - Ron
82.154
Employees
1
Open Account
Company Semagro Impex Srl with Fiscal Code 15991289 recorded a turnover of 2024 of 469.561, with a net profit of 82.154 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semagro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 880.903 816.639 583.429 517.834 535.007 281.002 376.425 418.713 374.013 469.561
Total Income - EUR 944.483 878.475 754.462 598.036 780.914 979.649 436.464 464.187 417.944 534.853
Total Expenses - EUR 928.505 828.941 673.748 532.201 718.975 824.522 387.885 353.811 519.952 438.092
Gross Profit/Loss - EUR 15.979 49.534 80.714 65.835 61.939 155.126 48.579 110.376 -102.008 96.761
Net Profit/Loss - EUR 10.353 40.245 40.333 59.708 55.911 145.452 44.928 106.277 -105.830 82.154
Employees 4 3 1 2 3 5 3 3 2 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 increased by 26.3%, from 374.013 euro in the year 2023, to 469.561 euro in 2024. The Net Profit increased by 82.154 euro, from 0 euro in 2023, to 82.154 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 - Semagro Impex Srl - CUI 15991289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.135 275.318 496.958 512.118 581.417 326.534 406.612 539.214 530.172 414.741
Current Assets 1.128.973 739.053 555.520 381.307 618.820 409.245 315.863 455.664 332.193 220.803
Inventories 244.428 185.068 153.010 170.774 391.082 245.570 158.013 225.970 173.508 113.592
Receivables 874.897 545.792 384.851 192.620 207.301 156.544 146.208 186.432 153.276 100.644
Cash 6.274 5.802 16.238 17.913 20.437 7.130 11.642 43.262 5.408 6.567
Shareholders Funds 209.229 177.022 214.360 238.805 237.544 342.455 361.215 459.008 316.037 132.380
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.171.595 887.310 876.652 640.845 916.191 393.890 422.593 597.568 607.641 503.164
Income in Advance 51.760 33.402 32.836 62.134 93.924 62.021 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220.803 euro in 2024 which includes Inventories of 113.592 euro, Receivables of 100.644 euro and cash availability of 6.567 euro.
The company's Equity was valued at 132.380 euro, while total Liabilities amounted to 503.164 euro. Equity decreased by -181.891 euro, from 316.037 euro in 2023, to 132.380 in 2024.

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