Financial results - SEME FOREST WOOD S.R.L.

Financial Summary - Seme Forest Wood S.r.l.
Unique identification code: 38163846
Registration number: J35/3413/2018
Nace: 220
Sales - Ron
5.116
Net Profit - Ron
-46.870
Employees
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Company Seme Forest Wood S.r.l. with Fiscal Code 38163846 recorded a turnover of 2024 of 5.116, with a net profit of -46.870 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seme Forest Wood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 49.559 0 4.995 68.311 70.905 2.001 5.116
Total Income - EUR - - 3.175 55.029 1.214 4.995 68.311 70.905 2.001 124.427
Total Expenses - EUR - - 10.226 78.269 18.259 7.742 13.165 11.664 15.002 171.296
Gross Profit/Loss - EUR - - -7.052 -23.240 -17.045 -2.748 55.146 59.241 -13.002 -46.870
Net Profit/Loss - EUR - - -7.052 -23.735 -17.045 -2.898 53.097 57.156 -13.002 -46.870
Employees - - 0 1 1 1 0 0 0 0
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 157.2%, from 2.001 euro in the year 2023, to 5.116 euro in 2024.
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 - Seme Forest Wood S.r.l. - CUI 38163846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 377.048 540.507 494.089 484.722 473.973 481.384 478.147 313.702
Current Assets - - 3.326 73.338 19.074 20.277 46.943 50.202 9.014 17.320
Inventories - - 38 0 0 0 0 0 0 0
Receivables - - 0 1.973 2.574 4.944 22.524 15.344 3.956 7.253
Cash - - 3.288 71.365 16.500 15.333 24.419 34.858 5.059 10.067
Shareholders Funds - - -7.001 -20.987 -37.626 -39.810 14.170 71.617 58.398 11.202
Social Capital - - 50 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 387.374 634.832 550.789 544.809 506.746 460.012 428.764 319.820
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.253 euro and cash availability of 10.067 euro.
The company's Equity was valued at 11.202 euro, while total Liabilities amounted to 319.820 euro. Equity decreased by -46.870 euro, from 58.398 euro in 2023, to 11.202 in 2024.

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