Financial results - SEMANNE BADOC S.R.L.

Financial Summary - Semanne Badoc S.r.l.
Unique identification code: 44625630
Registration number: J06/907/2021
Nace: 4941
Sales - Ron
800.812
Net Profit - Ron
19.632
Employees
10
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Company Semanne Badoc S.r.l. with Fiscal Code 44625630 recorded a turnover of 2024 of 800.812, with a net profit of 19.632 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 281.425 514.956 800.812
Total Income - EUR - - - - - - 1 281.800 532.129 868.148
Total Expenses - EUR - - - - - - 1.313 273.758 521.118 831.532
Gross Profit/Loss - EUR - - - - - - -1.313 8.042 11.011 36.616
Net Profit/Loss - EUR - - - - - - -1.313 5.224 5.694 19.632
Employees - - - - - - 1 6 8 10
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 56.4%, from 514.956 euro in the year 2023, to 800.812 euro in 2024. The Net Profit increased by 13.969 euro, from 5.694 euro in 2023, to 19.632 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 - Semanne Badoc S.r.l. - CUI 44625630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 77.996 124.347 122.851
Current Assets - - - - - - 297 105.754 206.443 285.347
Inventories - - - - - - 0 49.447 16.801 10.057
Receivables - - - - - - 22 29.487 147.925 200.321
Cash - - - - - - 275 26.819 41.717 74.968
Shareholders Funds - - - - - - -1.111 4.110 9.792 29.368
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 1.408 189.337 371.852 440.399
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.347 euro in 2024 which includes Inventories of 10.057 euro, Receivables of 200.321 euro and cash availability of 74.968 euro.
The company's Equity was valued at 29.368 euro, while total Liabilities amounted to 440.399 euro. Equity increased by 19.632 euro, from 9.792 euro in 2023, to 29.368 in 2024.

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