Financial results - SEMPER TOP S.R.L.

Financial Summary - Semper Top S.r.l.
Unique identification code: 40485479
Registration number: J05/302/2019
Nace: 2223
Sales - Ron
26.239
Net Profit - Ron
-12.717
Employees
3
Open Account
Company Semper Top S.r.l. with Fiscal Code 40485479 recorded a turnover of 2024 of 26.239, with a net profit of -12.717 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semper Top S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.352 35.513 35.692 27.211 35.097 26.239
Total Income - EUR - - - - 30.500 37.897 35.899 54.873 36.277 26.352
Total Expenses - EUR - - - - 36.805 52.359 54.911 54.174 63.573 38.806
Gross Profit/Loss - EUR - - - - -6.305 -14.462 -19.012 698 -27.297 -12.454
Net Profit/Loss - EUR - - - - -6.610 -14.817 -19.368 150 -27.660 -12.717
Employees - - - - 1 4 2 3 3 3
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 -24.8%, from 35.097 euro in the year 2023, to 26.239 euro in 2024.
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 - Semper Top S.r.l. - CUI 40485479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.809 3.437 8.125 3.425 8.192 9.823
Inventories - - - - 1.478 1.490 3.269 198 0 164
Receivables - - - - 7.934 1.545 1.627 1.531 3.868 8.417
Cash - - - - 1.396 402 3.229 1.695 4.324 1.243
Shareholders Funds - - - - -6.568 -21.261 -39.154 -39.126 -66.667 -79.012
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.376 24.698 47.279 41.030 74.859 88.835
Income in Advance - - - - 0 0 0 1.521 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.823 euro in 2024 which includes Inventories of 164 euro, Receivables of 8.417 euro and cash availability of 1.243 euro.
The company's Equity was valued at -79.012 euro, while total Liabilities amounted to 88.835 euro. Equity decreased by -12.717 euro, from -66.667 euro in 2023, to -79.012 in 2024.

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