Financial results - SEMFLOR UTILROM SRL

Financial Summary - Semflor Utilrom Srl
Unique identification code: 36986706
Registration number: J10/88/2017
Nace: 111
Sales - Ron
31.211
Net Profit - Ron
-14.633
Employees
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Company Semflor Utilrom Srl with Fiscal Code 36986706 recorded a turnover of 2024 of 31.211, with a net profit of -14.633 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semflor Utilrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.519 37.476 34.892 34.467 57.656 71.705 56.603 31.211
Total Income - EUR - - 36.934 35.357 37.626 34.358 59.589 71.705 62.328 64.623
Total Expenses - EUR - - 20.157 27.167 25.028 29.172 37.651 25.887 50.510 79.256
Gross Profit/Loss - EUR - - 16.777 8.190 12.599 5.187 21.938 45.817 11.818 -14.633
Net Profit/Loss - EUR - - 16.465 7.431 12.555 5.070 21.858 45.748 11.818 -14.633
Employees - - 0 0 0 0 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 decreased by -44.5%, from 56.603 euro in the year 2023, to 31.211 euro in 2024. The Net Profit decreased by -11.752 euro, from 11.818 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMFLOR UTILROM 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 - Semflor Utilrom Srl - CUI 36986706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.618 14.445 16.850 15.868 13.617 11.024 226.257 186.215
Current Assets - - 7.637 19.742 22.540 27.149 47.831 235.027 39.362 54.173
Inventories - - 4.997 2.786 2.617 2.459 4.537 5.182 6.047 6.388
Receivables - - 2.332 3.510 0 11.024 4.717 179.421 67.213 38.378
Cash - - 309 13.446 19.922 13.667 38.577 50.424 -33.898 9.406
Shareholders Funds - - 16.509 23.637 35.211 39.613 60.592 80.355 91.929 76.782
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.746 10.550 4.179 3.404 856 17.215 32.570 34.168
Income in Advance - - 0 0 0 0 0 154.336 146.774 133.219
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.173 euro in 2024 which includes Inventories of 6.388 euro, Receivables of 38.378 euro and cash availability of 9.406 euro.
The company's Equity was valued at 76.782 euro, while total Liabilities amounted to 34.168 euro. Equity decreased by -14.633 euro, from 91.929 euro in 2023, to 76.782 in 2024. The Debt Ratio was 14.0% in the year 2024.

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