Financial results - SEMENIC-GOZNA SRL

Financial Summary - Semenic-Gozna Srl
Unique identification code: 1067319
Registration number: J11/601/1991
Nace: 4719
Sales - Ron
307.026
Net Profit - Ron
10.301
Employees
2
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Company Semenic-Gozna Srl with Fiscal Code 1067319 recorded a turnover of 2024 of 307.026, with a net profit of 10.301 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 43.009 169.520 303.036 307.026
Total Income - EUR 0 9.659 82.980 172.407 144.387 77.635 50.237 181.474 316.607 321.046
Total Expenses - EUR 0 7.592 59.048 145.430 119.424 66.763 52.687 156.941 283.307 304.687
Gross Profit/Loss - EUR 0 2.066 23.932 26.977 24.962 10.873 -2.450 24.533 33.300 16.359
Net Profit/Loss - EUR 0 1.970 23.178 25.611 23.723 10.221 -2.926 22.928 30.711 10.301
Employees 0 2 3 1 2 3 2 1 2 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 1.9%, from 303.036 euro in the year 2023, to 307.026 euro in 2024. The Net Profit decreased by -20.239 euro, from 30.711 euro in 2023, to 10.301 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 79.818 154.926 148.620 132.234
Current Assets 47 9.908 58.256 89.654 50.791 58.216 94.201 144.651 183.207 229.176
Inventories 0 1.023 10.789 6.858 7.971 17.917 47.572 64.901 82.803 107.705
Receivables 0 7.730 41.623 69.399 42.554 37.438 42.771 62.157 79.760 81.903
Cash 47 1.155 5.843 13.397 266 2.861 3.857 17.593 20.643 39.569
Shareholders Funds 47 47 46 25.742 48.966 58.259 54.041 77.137 107.614 117.313
Social Capital 47 47 46 131 129 126 123 124 123 123
Debts 0 13.833 65.462 112.071 70.498 72.361 120.274 175.441 187.563 218.326
Income in Advance 0 0 0 0 0 0 0 47.906 37.147 26.386
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 229.176 euro in 2024 which includes Inventories of 107.705 euro, Receivables of 81.903 euro and cash availability of 39.569 euro.
The company's Equity was valued at 117.313 euro, while total Liabilities amounted to 218.326 euro. Equity increased by 10.301 euro, from 107.614 euro in 2023, to 117.313 in 2024. The Debt Ratio was 60.3% in the year 2024.

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