Financial results - SEMAGRO STAR SRL

Financial Summary - Semagro Star Srl
Unique identification code: 26260748
Registration number: J22/1928/2009
Nace: 111
Sales - Ron
474.375
Net Profit - Ron
3.785
Employees
4
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Company Semagro Star Srl with Fiscal Code 26260748 recorded a turnover of 2024 of 474.375, with a net profit of 3.785 and having an average number of employees of 4. 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 Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.486 369.089 400.917 466.159 770.752 157.707 979.060 638.887 698.216 474.375
Total Income - EUR 360.596 645.815 889.038 617.407 987.703 614.447 955.021 987.050 896.518 892.958
Total Expenses - EUR 358.301 632.164 825.928 599.956 774.424 602.578 875.425 717.707 867.510 888.517
Gross Profit/Loss - EUR 2.295 13.651 63.110 17.451 213.280 11.869 79.597 269.344 29.008 4.440
Net Profit/Loss - EUR 1.928 13.651 27.295 12.922 205.298 10.726 69.735 263.261 24.446 3.785
Employees 8 7 6 7 7 8 5 5 5 4
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 -31.7%, from 698.216 euro in the year 2023, to 474.375 euro in 2024. The Net Profit decreased by -20.524 euro, from 24.446 euro in 2023, to 3.785 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semagro Star Srl - CUI 26260748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.317 710.925 538.990 409.004 842.967 748.047 659.829 684.314 767.563 773.098
Current Assets 195.075 185.530 200.114 235.033 276.052 494.311 283.301 623.106 310.012 418.634
Inventories 33.897 28.179 49.660 112.517 73.226 379.734 207.644 405.359 187.613 320.163
Receivables 152.990 145.666 99.496 118.374 199.576 114.141 59.150 71.591 113.181 78.654
Cash 8.188 11.684 50.958 4.141 3.251 435 16.506 146.156 9.217 19.816
Shareholders Funds 91.054 59.241 85.533 96.886 300.307 305.340 368.304 634.735 657.256 526.260
Social Capital 45 45 44 43 42 41 40 2.068 2.062 2.051
Debts 760.310 837.214 598.789 506.517 794.328 925.737 565.032 672.685 420.319 665.472
Income in Advance 85.188 67.979 54.781 40.635 24.385 11.281 9.794 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 418.634 euro in 2024 which includes Inventories of 320.163 euro, Receivables of 78.654 euro and cash availability of 19.816 euro.
The company's Equity was valued at 526.260 euro, while total Liabilities amounted to 665.472 euro. Equity decreased by -127.324 euro, from 657.256 euro in 2023, to 526.260 in 2024.

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