Financial results - SEMANO SRL

Financial Summary - Semano Srl
Unique identification code: 22238390
Registration number: J12/3528/2007
Nace: 4939
Sales - Ron
483.788
Net Profit - Ron
58.458
Employees
12
Open Account
Company Semano Srl with Fiscal Code 22238390 recorded a turnover of 2024 of 483.788, with a net profit of 58.458 and having an average number of employees of 12. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semano Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.301 99.291 - 216.266 - 234.325 337.577 381.287 402.909 483.788
Total Income - EUR 101.827 99.869 - 218.115 - 236.305 366.637 381.893 403.061 497.307
Total Expenses - EUR 85.107 95.464 - 179.862 - 154.640 290.583 281.692 313.417 424.229
Gross Profit/Loss - EUR 16.720 4.404 - 38.253 - 81.665 76.054 100.201 89.644 73.079
Net Profit/Loss - EUR 15.244 1.990 - 36.089 - 79.322 72.565 96.382 85.614 58.458
Employees 3 4 - 7 - 8 8 8 9 12
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 20.7%, from 402.909 euro in the year 2023, to 483.788 euro in 2024. The Net Profit decreased by -26.678 euro, from 85.614 euro in 2023, to 58.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Semano Srl

Rating financiar

Financial Rating -
SEMANO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Semano Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Semano Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Semano Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Semano Srl - CUI 22238390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.488 104.186 - 98.750 - 83.203 157.059 127.385 246.611 392.312
Current Assets 60.865 42.848 - 115.444 - 212.559 154.462 191.019 218.678 221.270
Inventories 0 0 - 236 - 227 0 0 1.554 1.954
Receivables 44.653 37.036 - 89.916 - 128.697 128.539 134.270 123.711 149.434
Cash 16.212 5.812 - 25.292 - 83.635 25.923 56.749 93.414 69.882
Shareholders Funds 43.674 45.204 - 102.311 - 265.082 209.573 230.382 286.725 293.498
Social Capital 45 45 - 86 - 83 81 81 81 80
Debts 34.679 101.831 - 111.883 - 30.680 101.948 88.022 178.565 320.084
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.270 euro in 2024 which includes Inventories of 1.954 euro, Receivables of 149.434 euro and cash availability of 69.882 euro.
The company's Equity was valued at 293.498 euro, while total Liabilities amounted to 320.084 euro. Equity increased by 8.375 euro, from 286.725 euro in 2023, to 293.498 in 2024.

Risk Reports Prices

Reviews - Semano Srl

Comments - Semano Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.