Financial results - SEMCEREAL SRL

Financial Summary - Semcereal Srl
Unique identification code: 25149424
Registration number: J05/246/2009
Nace: 111
Sales - Ron
14.431.339
Net Profit - Ron
229.397
Employee
19
The most important financial indicators for the company Semcereal Srl - Unique Identification Number 25149424: sales in 2023 was 14.431.339 euro, registering a net profit of 229.397 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semcereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 240.309 757.735 1.197.273 1.818.384 2.312.751 3.035.662 4.306.075 8.472.148 15.375.529 14.431.339
Total Income - EUR 259.822 872.880 1.470.859 1.735.002 2.262.171 3.291.331 4.813.097 8.244.642 16.755.095 14.802.768
Total Expenses - EUR 254.134 863.520 1.453.251 1.695.950 2.236.705 3.263.070 4.775.771 8.135.483 16.341.225 14.486.412
Gross Profit/Loss - EUR 5.687 9.360 17.608 39.052 25.466 28.261 37.326 109.160 413.870 316.356
Net Profit/Loss - EUR 4.420 6.776 13.102 15.581 19.719 22.358 25.877 85.862 327.305 229.397
Employees 5 8 0 13 18 21 19 19 18 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 15.375.529 euro in the year 2022, to 14.431.339 euro in 2023. The Net Profit decreased by -96.916 euro, from 327.305 euro in 2022, to 229.397 in the last year.

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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 - Semcereal Srl - CUI 25149424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.582 198.249 203.598 558.198 936.075 1.213.389 1.664.824 2.279.271 2.867.406 4.149.580
Current Assets 146.015 290.183 695.073 577.933 876.498 1.613.307 2.913.669 2.930.143 7.091.251 8.443.056
Inventories 46.402 145.958 474.817 404.245 600.964 936.863 1.630.729 1.822.037 4.439.132 5.336.524
Receivables 86.521 110.531 188.413 133.624 239.436 655.525 1.221.286 1.055.564 2.609.741 3.070.564
Cash 13.092 33.694 31.843 40.064 36.099 20.919 61.654 52.542 42.378 35.969
Shareholders Funds 18.304 25.233 98.130 99.170 106.324 111.871 121.156 199.243 388.747 1.635.932
Social Capital 45 45 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 234.087 412.642 803.955 1.033.080 1.706.249 2.756.507 4.483.437 5.010.171 9.602.058 11.013.864
Income in Advance 72.206 50.558 27.744 3.881 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.443.056 euro in 2023 which includes Inventories of 5.336.524 euro, Receivables of 3.070.564 euro and cash availability of 35.969 euro.
The company's Equity was valued at 1.635.932 euro, while total Liabilities amounted to 11.013.864 euro. Equity increased by 1.248.363 euro, from 388.747 euro in 2022, to 1.635.932 in 2023.

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