Financial results - SEMGURALEX SRL

Financial Summary - Semguralex Srl
Unique identification code: 21317401
Registration number: J18/228/2007
Nace: 4711
Sales - Ron
137.549
Net Profit - Ron
-39.683
Employees
3
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Company Semguralex Srl with Fiscal Code 21317401 recorded a turnover of 2024 of 137.549, with a net profit of -39.683 and having an average number of employees of 3. 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 - Semguralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.639 244.243 262.562 423.014 345.562 235.541 252.046 383.794 170.791 137.549
Total Income - EUR 182.705 279.273 263.352 429.085 356.504 253.175 252.230 385.409 179.203 138.689
Total Expenses - EUR 169.301 275.418 261.992 368.712 303.895 208.667 220.003 310.051 241.390 175.445
Gross Profit/Loss - EUR 13.404 3.855 1.360 60.373 52.609 44.508 32.227 75.358 -62.188 -36.756
Net Profit/Loss - EUR 13.286 2.084 -1.262 56.083 49.043 42.683 29.703 72.088 -63.977 -39.683
Employees 13 13 8 8 6 5 4 4 3 3
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 -19.0%, from 170.791 euro in the year 2023, to 137.549 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semguralex Srl - CUI 21317401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.015 36.526 96.446 78.707 98.801 87.854 68.969 58.563 64.189 95.925
Current Assets 104.581 122.209 194.239 267.145 249.847 296.556 396.439 549.184 330.171 164.083
Inventories 90.332 92.664 128.953 150.924 135.176 153.541 184.772 241.230 139.142 56.512
Receivables 13.752 28.509 59.705 114.716 112.043 140.818 200.746 260.733 175.485 99.045
Cash 498 1.035 5.580 1.505 2.628 2.196 10.921 47.222 15.545 8.526
Shareholders Funds -17.638 -15.374 -6.481 49.720 72.712 114.017 141.192 213.718 149.093 108.577
Social Capital 45 45 9.938 9.756 9.567 9.386 9.178 9.206 9.178 9.127
Debts 143.234 174.109 297.165 301.130 280.838 270.393 324.216 394.030 245.268 151.432
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 "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 164.083 euro in 2024 which includes Inventories of 56.512 euro, Receivables of 99.045 euro and cash availability of 8.526 euro.
The company's Equity was valued at 108.577 euro, while total Liabilities amounted to 151.432 euro. Equity decreased by -39.683 euro, from 149.093 euro in 2023, to 108.577 in 2024.

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