Financial results - SEMBRAZ SA

Financial Summary - Sembraz Sa
Unique identification code: 790619
Registration number: J1991000207328
Nace: 2830
Sales - Ron
205.599
Net Profit - Ron
-98.248
Employees
8
Open Account
Company Sembraz Sa with Fiscal Code 790619 recorded a turnover of 2024 of 205.599, with a net profit of -98.248 and having an average number of employees of 8. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sembraz Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 373.616 330.243 304.582 268.507 217.640 205.725 221.061 276.097 257.278 205.599
Total Income - EUR 341.890 333.220 312.357 305.334 246.616 226.401 234.815 291.314 269.501 211.280
Total Expenses - EUR 326.099 410.250 302.382 304.669 259.171 233.834 210.707 196.593 303.680 309.528
Gross Profit/Loss - EUR 15.791 -77.030 9.975 665 -12.554 -7.433 24.108 94.721 -34.179 -98.248
Net Profit/Loss - EUR 13.548 -78.564 8.122 -2.650 -12.646 -7.433 22.495 90.459 -34.179 -98.248
Employees 27 21 18 17 12 12 11 11 11 8
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 -19.6%, from 257.278 euro in the year 2023, to 205.599 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEMBRAZ SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sembraz Sa - CUI 790619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526.977 524.332 521.650 518.152 511.638 497.678 481.377 491.469 515.890 577.342
Current Assets 405.700 321.925 317.641 268.892 194.859 189.377 215.521 298.017 236.040 79.038
Inventories 71.776 60.830 47.170 64.624 76.061 73.306 63.074 57.523 58.483 24.177
Receivables 195.638 113.465 112.535 153.365 29.375 14.535 9.229 21.500 13.724 15.620
Cash 138.286 147.630 157.937 50.903 89.423 101.536 143.217 218.993 163.834 39.241
Shareholders Funds 899.840 812.099 806.479 703.998 677.719 657.438 665.354 758.178 721.700 619.419
Social Capital 445.094 440.555 433.100 340.121 333.534 327.211 319.955 320.948 319.975 318.186
Debts 33.108 34.473 33.086 83.313 28.778 29.617 31.543 31.308 30.230 36.961
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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.038 euro in 2024 which includes Inventories of 24.177 euro, Receivables of 15.620 euro and cash availability of 39.241 euro.
The company's Equity was valued at 619.419 euro, while total Liabilities amounted to 36.961 euro. Equity decreased by -98.248 euro, from 721.700 euro in 2023, to 619.419 in 2024.

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