Financial results - SEMEN NATUR DISTRIBUTION SRL

Financial Summary - Semen Natur Distribution Srl
Unique identification code: 32939019
Registration number: J03/390/2014
Nace: 8292
Sales - Ron
19.804
Net Profit - Ron
-9.541
Employees
1
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Company Semen Natur Distribution Srl with Fiscal Code 32939019 recorded a turnover of 2024 of 19.804, with a net profit of -9.541 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semen Natur Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.682 70.869 48.655 34.262 25.951 20.810 22.925 21.265 22.204 19.804
Total Income - EUR 55.825 70.869 49.351 34.730 26.300 22.074 24.335 21.230 22.208 19.804
Total Expenses - EUR 53.974 62.963 48.433 34.253 25.758 27.434 30.166 20.274 21.310 29.146
Gross Profit/Loss - EUR 1.851 7.906 918 476 542 -5.360 -5.831 955 898 -9.343
Net Profit/Loss - EUR 180 6.488 426 130 279 -5.560 -6.056 747 680 -9.541
Employees 1 2 1 1 1 1 1 1 1 1
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 -10.3%, from 22.204 euro in the year 2023, to 19.804 euro in 2024. The Net Profit decreased by -676 euro, from 680 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 - Semen Natur Distribution Srl - CUI 32939019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123 13.329 9.828 6.432 3.153 0 0 0 0 0
Current Assets 10.810 12.490 16.489 23.939 33.254 33.725 30.141 38.276 54.563 45.336
Inventories 7.579 9.038 11.253 18.086 27.918 28.367 25.336 33.071 41.421 39.678
Receivables 2.325 1.849 2.894 3.822 3.600 5.093 4.789 4.838 4.691 4.750
Cash 906 1.603 2.341 2.030 1.736 265 17 367 8.452 908
Shareholders Funds -2.915 3.603 3.257 3.328 3.542 -2.086 -8.096 -7.373 -6.671 -16.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.032 22.262 23.104 27.086 34.357 37.273 39.667 47.084 62.664 62.932
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.336 euro in 2024 which includes Inventories of 39.678 euro, Receivables of 4.750 euro and cash availability of 908 euro.
The company's Equity was valued at -16.174 euro, while total Liabilities amounted to 62.932 euro. Equity decreased by -9.541 euro, from -6.671 euro in 2023, to -16.174 in 2024.

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