Financial results - SEMINA TRADING S.R.L.

Financial Summary - Semina Trading S.r.l.
Unique identification code: 4694720
Registration number: J40/22128/1993
Nace: 4618
Sales - Ron
83.134
Net Profit - Ron
8.967
Employee
The most important financial indicators for the company Semina Trading S.r.l. - Unique Identification Number 4694720: sales in 2023 was 83.134 euro, registering a net profit of 8.967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semina Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.962 125.445 85.604 88.951 46.846 85.896 64.282 27.593 39.606 83.134
Total Income - EUR 94.279 130.953 86.440 89.364 47.008 86.247 64.532 27.752 39.860 83.194
Total Expenses - EUR 87.048 108.371 71.589 90.172 50.103 94.505 54.347 36.884 25.918 72.717
Gross Profit/Loss - EUR 7.230 22.581 14.852 -808 -3.095 -8.258 10.186 -9.132 13.942 10.477
Net Profit/Loss - EUR 5.858 18.643 12.175 -2.894 -4.500 -10.835 8.560 -9.900 12.778 8.967
Employees 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 110.5%, from 39.606 euro in the year 2022, to 83.134 euro in 2023. The Net Profit decreased by -3.772 euro, from 12.778 euro in 2022, to 8.967 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semina Trading S.r.l. - CUI 4694720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2 2 2 2 2 2 2 2 2 2
Current Assets 77.060 95.920 139.785 109.824 111.161 82.039 93.540 92.518 91.250 151.182
Inventories 186 0 30.939 15.000 15.766 0 0 6.204 24.222 46.808
Receivables 59.584 55.904 97.637 84.864 87.056 77.819 75.981 81.117 53.443 77.848
Cash 17.290 40.016 11.208 9.959 8.339 4.221 17.558 5.196 13.585 26.526
Shareholders Funds 58.549 77.680 87.059 81.817 76.674 64.354 71.694 60.205 73.170 81.915
Social Capital 1.302 1.312 1.299 1.277 2.112 1.229 1.206 1.179 1.183 1.179
Debts 18.514 18.242 52.728 28.008 34.489 17.690 21.847 32.315 18.082 69.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.182 euro in 2023 which includes Inventories of 46.808 euro, Receivables of 77.848 euro and cash availability of 26.526 euro.
The company's Equity was valued at 81.915 euro, while total Liabilities amounted to 69.270 euro. Equity increased by 8.967 euro, from 73.170 euro in 2022, to 81.915 in 2023.

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