| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 14.216.091 | 14.652.792 | 14.409.424 | 17.353.129 | 22.148.187 | 22.962.233 | 21.024.657 | 21.808.136 | 23.273.992 | 21.583.920 |
| Total Income - EUR | 14.316.027 | 15.070.782 | 15.164.479 | 17.343.652 | 23.219.453 | 23.127.857 | 21.116.930 | 23.193.240 | 23.701.043 | 22.417.013 |
| Total Expenses - EUR | 15.377.886 | 15.640.545 | 15.609.004 | 17.646.473 | 21.424.183 | 20.135.328 | 19.345.130 | 21.627.849 | 23.579.252 | 23.573.118 |
| Gross Profit/Loss - EUR | -1.061.859 | -569.763 | -444.525 | -302.821 | 1.795.270 | 2.992.530 | 1.771.799 | 1.565.391 | 121.791 | -1.156.105 |
| Net Profit/Loss - EUR | -1.061.859 | -569.763 | -548.906 | -493.522 | 1.424.356 | 2.506.701 | 1.475.717 | 1.186.255 | 25.781 | -1.156.105 |
| Employees | 118 | 117 | 119 | 128 | 160 | 165 | 174 | 183 | 176 | 165 |
Check the financial reports for the company - Semmelrock S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.884.617 | 12.757.443 | 11.295.063 | 15.983.148 | 15.606.249 | 14.959.476 | 14.795.411 | 14.853.900 | 21.417.306 | 21.251.596 |
| Current Assets | 4.826.711 | 5.282.955 | 5.786.357 | 6.305.801 | 6.567.108 | 8.270.807 | 6.257.018 | 5.602.570 | 6.757.165 | 7.160.195 |
| Inventories | 1.599.742 | 1.924.450 | 2.396.451 | 2.164.282 | 3.622.025 | 3.771.129 | 3.371.260 | 4.988.307 | 5.844.618 | 6.287.098 |
| Receivables | 3.153.730 | 3.124.525 | 3.198.901 | 4.119.225 | 2.887.364 | 4.484.533 | 2.847.361 | 557.095 | 878.385 | 814.795 |
| Cash | 73.239 | 233.980 | 191.005 | 22.294 | 57.720 | 15.144 | 38.397 | 57.168 | 34.163 | 58.302 |
| Shareholders Funds | 2.426.604 | 1.832.093 | 1.098.277 | 1.088.695 | 9.053.632 | 10.079.407 | 10.421.925 | 10.728.013 | 17.551.330 | 16.297.135 |
| Social Capital | 12.407.492 | 12.280.952 | 12.073.138 | 11.851.574 | 12.254.246 | 274.627 | 268.537 | 269.370 | 268.554 | 267.053 |
| Debts | 16.243.899 | 16.146.744 | 15.888.334 | 21.142.245 | 13.057.497 | 13.078.900 | 10.586.462 | 9.253.026 | 10.092.038 | 11.581.264 |
| 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 | "2361 - 2361" | |||||||||
| CAEN Financial Year |
2361
|
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Comments - Semmelrock S.r.l.