Financial results - SEMINA

Financial Summary - Semina
Unique identification code: 171965
Registration number: -
Nace: 111
Sales - Ron
-
Net Profit - Ron
-650
Employees
Open Account
Company Semina with Fiscal Code 171965 recorded a turnover of 2024 of - , with a net profit of -650 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 - Semina

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490.090 304.250 245.290 9.172 29 1.039 2.224 2.028 809 0
Total Income - EUR 459.924 301.347 263.744 62.424 11.291 6.950 2.479 2.028 809 0
Total Expenses - EUR 512.734 309.045 140.209 83.085 30.757 73.587 2.990 11.068 6.489 650
Gross Profit/Loss - EUR -52.810 -7.698 123.535 -20.660 -19.466 -66.637 -511 -9.040 -5.681 -650
Net Profit/Loss - EUR -52.810 -7.698 123.535 -20.660 -19.466 -66.637 -511 -9.040 -5.681 -650
Employees 18 16 7 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Financial Rating -
SEMINA

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Semina

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Prob. of insolvency -
Semina

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Semina

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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 - Semina - CUI 171965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.978 68.506 50.562 1.492 0 -67.846 0 0 0 0
Current Assets 112.764 145.568 126.328 15.916 6.607 16.298 15.508 11.859 6.081 5.398
Inventories 109.318 118.121 0 0 0 0 0 0 0 0
Receivables 2.480 25.982 1.170 3.298 3.184 2.625 2.720 3.755 4.685 4.679
Cash 955 1.454 125.147 12.607 3.413 13.663 12.777 8.093 1.386 709
Shareholders Funds -119.660 -126.138 -71.761 -91.104 -108.805 -173.380 -102.655 -112.014 -117.355 -117.349
Social Capital 32.192 31.864 31.325 30.750 30.154 29.583 28.927 29.017 28.929 28.767
Debts 319.403 340.211 248.651 108.511 115.412 121.831 118.163 123.873 123.437 122.747
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 "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 5.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.679 euro and cash availability of 709 euro.
The company's Equity was valued at -117.349 euro, while total Liabilities amounted to 122.747 euro. Equity decreased by -650 euro, from -117.355 euro in 2023, to -117.349 in 2024.

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