Financial results - SEMINO SRL

Financial Summary - Semino Srl
Unique identification code: 16685504
Registration number: J16/1499/2004
Nace: 220
Sales - Ron
188.832
Net Profit - Ron
-21.725
Employees
5
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Company Semino Srl with Fiscal Code 16685504 recorded a turnover of 2024 of 188.832, with a net profit of -21.725 and having an average number of employees of 5. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.249 196.819 282.180 246.903 247.237 251.540 373.832 341.030 387.813 188.832
Total Income - EUR 220.690 192.545 283.454 253.795 248.268 253.038 372.443 340.601 387.869 190.029
Total Expenses - EUR 233.234 189.670 276.589 251.086 253.982 243.224 335.685 315.781 376.279 206.845
Gross Profit/Loss - EUR -12.544 2.875 6.864 2.709 -5.713 9.813 36.758 24.820 11.590 -16.816
Net Profit/Loss - EUR -12.544 1.123 3.836 151 -8.208 7.476 33.095 21.408 7.790 -21.725
Employees 6 6 6 4 6 5 6 6 6 5
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 -51.0%, from 387.813 euro in the year 2023, to 188.832 euro in 2024. The Net Profit decreased by -7.746 euro, from 7.790 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEMINO SRL

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Semino Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semino Srl - CUI 16685504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.103 41.282 34.010 61.878 66.402 59.479 50.629 47.201 65.936 92.241
Current Assets 137.960 141.345 146.388 156.144 143.664 131.519 121.239 151.183 166.148 141.407
Inventories 97.035 113.570 109.122 114.174 107.448 110.384 60.313 85.013 106.604 95.693
Receivables 19.832 16.951 20.023 30.516 14.566 12.003 21.124 48.265 20.977 25.278
Cash 21.093 10.824 17.243 11.453 21.651 9.132 39.801 17.905 38.566 20.436
Shareholders Funds 113.200 113.169 115.089 107.773 104.203 109.703 140.365 159.653 125.400 102.974
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 75.065 69.458 65.308 110.249 104.551 80.343 30.599 37.824 105.780 130.674
Income in Advance 0 0 0 0 1.313 952 903 906 903 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.407 euro in 2024 which includes Inventories of 95.693 euro, Receivables of 25.278 euro and cash availability of 20.436 euro.
The company's Equity was valued at 102.974 euro, while total Liabilities amounted to 130.674 euro. Equity decreased by -21.725 euro, from 125.400 euro in 2023, to 102.974 in 2024.

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