Financial results - SEMICO EXPRESS S.R.L.

Financial Summary - Semico Express S.r.l.
Unique identification code: 33422737
Registration number: J02/807/2014
Nace: 1071
Sales - Ron
187.786
Net Profit - Ron
12.591
Employees
7
Open Account
Company Semico Express S.r.l. with Fiscal Code 33422737 recorded a turnover of 2024 of 187.786, with a net profit of 12.591 and having an average number of employees of 7. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semico Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.140 89.985 93.512 96.092 63.958 34.075 47.214 110.352 152.327 187.786
Total Income - EUR 97.535 90.014 93.724 96.092 95.935 55.849 52.485 118.473 162.172 208.264
Total Expenses - EUR 97.099 86.494 92.280 112.351 94.427 41.474 43.771 112.796 149.548 190.664
Gross Profit/Loss - EUR 436 3.520 1.444 -16.260 1.508 14.375 8.714 5.677 12.625 17.600
Net Profit/Loss - EUR 275 2.618 501 -17.226 549 14.125 8.351 4.794 11.668 12.591
Employees 6 4 3 5 3 2 2 5 7 7
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 24.0%, from 152.327 euro in the year 2023, to 187.786 euro in 2024. The Net Profit increased by 988 euro, from 11.668 euro in 2023, to 12.591 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 - Semico Express S.r.l. - CUI 33422737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.288 22.608 21.170 23.419 18.283 17.113 18.722 14.447 10.016 6.344
Current Assets 8.501 3.318 7.087 7.212 15.844 19.397 22.166 34.341 47.169 45.274
Inventories 3.478 2.580 6.257 3.641 5.883 5.162 6.581 7.162 18.156 24.695
Receivables 4.753 652 845 3.442 7.478 4.383 15.025 21.571 19.577 17.546
Cash 270 86 -15 129 2.482 9.851 560 5.608 9.435 3.033
Shareholders Funds 384 2.999 3.449 -13.797 -12.980 1.391 9.711 11.010 21.816 21.833
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 23.405 22.927 24.808 44.428 47.107 35.118 31.177 37.777 35.368 29.786
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.274 euro in 2024 which includes Inventories of 24.695 euro, Receivables of 17.546 euro and cash availability of 3.033 euro.
The company's Equity was valued at 21.833 euro, while total Liabilities amounted to 29.786 euro. Equity increased by 138 euro, from 21.816 euro in 2023, to 21.833 in 2024.

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