Financial results - SEMENIC SRL

Financial Summary - Semenic Srl
Unique identification code: 15264060
Registration number: J2003000128066
Nace: 4711
Sales - Ron
33.064
Net Profit - Ron
-7.850
Employees
1
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Company Semenic Srl with Fiscal Code 15264060 recorded a turnover of 2025 of 33.064, with a net profit of -7.850 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semenic Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 34.610 48.645 51.314 56.046 41.013 37.571 35.548 31.065 34.148 33.064
Total Income - EUR 35.167 49.192 51.711 56.337 41.013 37.571 35.548 31.065 34.148 33.064
Total Expenses - EUR 37.794 50.895 52.989 58.240 43.848 40.657 39.823 37.357 40.683 40.582
Gross Profit/Loss - EUR -2.628 -1.703 -1.278 -1.903 -2.836 -3.086 -4.275 -6.292 -6.535 -7.519
Net Profit/Loss - EUR -3.132 -2.196 -1.795 -2.467 -3.111 -3.367 -4.630 -6.602 -6.876 -7.850
Employees 1 1 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 -1.9%, from 34.148 euro in the year 2024, to 33.064 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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SEMENIC SRL

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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 - Semenic Srl - CUI 15264060

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 34.761 34.112 33.451 32.803 32.181 31.468 31.565 31.470 31.173 30.877
Current Assets 12.357 10.578 10.792 8.457 8.982 10.861 10.714 12.195 5.323 1.810
Inventories 11.475 9.635 9.678 6.195 7.862 9.994 10.277 9.821 4.686 1.337
Receivables 701 515 505 11 21 21 141 28 190 305
Cash 180 428 608 2.252 1.098 846 296 2.346 447 167
Shareholders Funds -29.717 -31.411 -32.629 -34.464 -36.988 -39.535 -44.288 -50.756 -57.349 -64.434
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 76.835 76.101 76.872 75.724 78.152 81.864 86.568 94.421 93.845 97.120
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.810 euro in 2025 which includes Inventories of 1.337 euro, Receivables of 305 euro and cash availability of 167 euro.
The company's Equity was valued at -64.434 euro, while total Liabilities amounted to 97.120 euro. Equity decreased by -7.850 euro, from -57.349 euro in 2024, to -64.434 in 2025.

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