Financial results - SEMENIC-GOZNA SRL

Financial Summary - Semenic-Gozna Srl
Unique identification code: 1067319
Registration number: J11/601/1991
Nace: 4719
Sales - Ron
301.343
Net Profit - Ron
30.540
Employees
2
Open Account
Company Semenic-Gozna Srl with Fiscal Code 1067319 recorded a turnover of 2023 of 301.343, with a net profit of 30.540 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.659 75.394 120.728 125.222 68.701 43.009 169.520 303.036 -
Total Income - EUR 0 9.659 82.980 172.407 144.387 77.635 50.237 181.474 316.607 -
Total Expenses - EUR 0 7.592 59.048 145.430 119.424 66.763 52.687 156.941 283.307 -
Gross Profit/Loss - EUR 0 2.066 23.932 26.977 24.962 10.873 -2.450 24.533 33.300 -
Net Profit/Loss - EUR 0 1.970 23.178 25.611 23.723 10.221 -2.926 22.928 30.711 -
Employees 0 2 3 1 2 3 2 1 2 -
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 79.3%, from 169.520 euro in the year 2022, to 303.036 euro in 2023. The Net Profit increased by 7.853 euro, from 22.928 euro in 2022, to 30.711 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 - Semenic-Gozna Srl - CUI 1067319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.971 7.252 48.159 68.673 72.403 79.818 154.926 148.620 -
Current Assets 47 9.908 58.256 89.654 50.791 58.216 94.201 144.651 183.207 -
Inventories 0 1.023 10.789 6.858 7.971 17.917 47.572 64.901 82.803 -
Receivables 0 7.730 41.623 69.399 42.554 37.438 42.771 62.157 79.760 -
Cash 47 1.155 5.843 13.397 266 2.861 3.857 17.593 20.643 -
Shareholders Funds 47 47 46 25.742 48.966 58.259 54.041 77.137 107.614 -
Social Capital 47 47 46 131 129 126 123 124 123 -
Debts 0 13.833 65.462 112.071 70.498 72.361 120.274 175.441 187.563 -
Income in Advance 0 0 0 0 0 0 0 47.906 37.147 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.207 euro in 2023 which includes Inventories of 82.803 euro, Receivables of 79.760 euro and cash availability of 20.643 euro.
The company's Equity was valued at 107.614 euro, while total Liabilities amounted to 187.563 euro. Equity increased by 30.711 euro, from 77.137 euro in 2022, to 107.614 in 2023. The Debt Ratio was 56.4% in the year 2023.

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