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
93.298
Net Profit - Ron
50.062
Employees
Open Account
Company Semina Trading S.r.l. with Fiscal Code 4694720 recorded a turnover of 2024 of 93.298, with a net profit of 50.062 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semina Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.445 85.604 88.951 46.846 85.896 64.282 27.593 39.606 83.134 93.298
Total Income - EUR 130.953 86.440 89.364 47.008 86.247 64.532 27.752 39.860 83.194 93.308
Total Expenses - EUR 108.371 71.589 90.172 50.103 94.505 54.347 36.884 25.918 72.717 34.759
Gross Profit/Loss - EUR 22.581 14.852 -808 -3.095 -8.258 10.186 -9.132 13.942 10.477 58.549
Net Profit/Loss - EUR 18.643 12.175 -2.894 -4.500 -10.835 8.560 -9.900 12.778 8.967 50.062
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 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 12.9%, from 83.134 euro in the year 2023, to 93.298 euro in 2024. The Net Profit increased by 41.145 euro, from 8.967 euro in 2023, to 50.062 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 - Semina Trading S.r.l. - CUI 4694720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 2 2 2 2
Current Assets 95.920 139.785 109.824 111.161 82.039 93.540 92.518 91.250 151.182 267.923
Inventories 0 30.939 15.000 15.766 0 0 6.204 24.222 46.808 49.679
Receivables 55.904 97.637 84.864 87.056 77.819 75.981 81.117 53.443 77.848 192.637
Cash 40.016 11.208 9.959 8.339 4.221 17.558 5.196 13.585 26.526 25.606
Shareholders Funds 77.680 87.059 81.817 76.674 64.354 71.694 60.205 73.170 81.915 130.716
Social Capital 1.312 1.299 1.277 2.112 1.229 1.206 1.179 1.183 1.179 1.173
Debts 18.242 52.728 28.008 34.489 17.690 21.847 32.315 18.082 69.270 136.405
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 "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 267.923 euro in 2024 which includes Inventories of 49.679 euro, Receivables of 192.637 euro and cash availability of 25.606 euro.
The company's Equity was valued at 130.716 euro, while total Liabilities amounted to 136.405 euro. Equity increased by 49.259 euro, from 81.915 euro in 2023, to 130.716 in 2024.

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