Financial results - SEMARA DEEACONS SRL

Financial Summary - Semara Deeacons Srl
Unique identification code: 32857032
Registration number: J29/304/2014
Nace: 111
Sales - Ron
101.965
Net Profit - Ron
-173.688
Employees
3
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Company Semara Deeacons Srl with Fiscal Code 32857032 recorded a turnover of 2024 of 101.965, with a net profit of -173.688 and having an average number of employees of 3. 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 - Semara Deeacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.685 10.717 28.062 49.067 95.484 240.772 309.816 418.911 438.761 101.965
Total Income - EUR 38.189 10.544 41.717 84.482 140.119 299.041 349.503 482.517 463.990 202.886
Total Expenses - EUR 32.232 43.358 25.384 169.457 176.408 233.844 204.963 306.407 420.470 373.874
Gross Profit/Loss - EUR 5.957 -32.814 16.333 -84.976 -36.289 65.197 144.540 176.110 43.520 -170.988
Net Profit/Loss - EUR 5.126 -33.028 16.333 -85.480 -37.290 62.699 141.359 171.618 39.165 -173.688
Employees 0 1 1 1 1 1 1 1 2 3
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 -76.6%, from 438.761 euro in the year 2023, to 101.965 euro in 2024. The Net Profit decreased by -38.946 euro, from 39.165 euro in 2023, to 0 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 - Semara Deeacons Srl - CUI 32857032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.739 15.414 12.122 30.804 53.184 115.784 149.893 218.433 154.812 95.217
Current Assets 57.928 76.832 148.609 115.480 63.981 124.505 178.816 384.217 315.394 447.863
Inventories 39.165 52.459 79.704 890 0 10.438 23.303 220.853 206.771 264.870
Receivables 17.122 24.232 68.442 106.557 53.044 64.391 98.486 132.037 90.355 140.244
Cash 1.640 140 463 8.033 10.937 49.676 57.027 31.327 18.267 42.748
Shareholders Funds 1.244 -31.797 -14.926 -100.132 -135.483 -70.216 72.700 244.543 282.967 107.697
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.423 124.043 175.657 246.416 252.648 310.505 256.009 358.107 187.239 435.382
Income in Advance 0 0 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 "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 447.863 euro in 2024 which includes Inventories of 264.870 euro, Receivables of 140.244 euro and cash availability of 42.748 euro.
The company's Equity was valued at 107.697 euro, while total Liabilities amounted to 435.382 euro. Equity decreased by -173.688 euro, from 282.967 euro in 2023, to 107.697 in 2024.

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