Financial results - SEMAR AGRO S.R.L.

Financial Summary - Semar Agro S.r.l.
Unique identification code: 41704003
Registration number: J16/2600/2019
Nace: 4776
Sales - Ron
991.524
Net Profit - Ron
10.688
Employees
4
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Company Semar Agro S.r.l. with Fiscal Code 41704003 recorded a turnover of 2024 of 991.524, with a net profit of 10.688 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semar Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 291.426 511.683 1.275.263 876.131 991.524
Total Income - EUR - - - - 1.503 291.426 511.683 1.275.262 886.242 996.832
Total Expenses - EUR - - - - 1.156 211.188 448.828 1.250.004 864.048 984.208
Gross Profit/Loss - EUR - - - - 346 80.238 62.855 25.258 22.195 12.624
Net Profit/Loss - EUR - - - - 331 77.196 56.972 17.395 18.715 10.688
Employees - - - - 1 1 1 1 4 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 increased by 13.8%, from 876.131 euro in the year 2023, to 991.524 euro in 2024. The Net Profit decreased by -7.922 euro, from 18.715 euro in 2023, to 10.688 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 - Semar Agro S.r.l. - CUI 41704003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 161 15.745 12.097 60.546 82.983 79.761
Current Assets - - - - 14.942 292.873 395.985 314.222 181.273 181.984
Inventories - - - - 619 99.573 174.747 123.100 69.274 57.180
Receivables - - - - 176 120.897 78.644 172.066 151.916 170.225
Cash - - - - 14.147 72.404 142.594 19.056 -39.917 -45.421
Shareholders Funds - - - - 374 77.604 57.061 17.722 18.763 29.347
Social Capital - - - - 42 83 81 41 40 40
Debts - - - - 14.729 231.015 351.021 357.047 321.304 370.178
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.984 euro in 2024 which includes Inventories of 57.180 euro, Receivables of 170.225 euro and cash availability of -45.421 euro.
The company's Equity was valued at 29.347 euro, while total Liabilities amounted to 370.178 euro. Equity increased by 10.688 euro, from 18.763 euro in 2023, to 29.347 in 2024.

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