Financial results - SEMPERFLORENS SRL

Financial Summary - Semperflorens Srl
Unique identification code: 10376860
Registration number: J1998002304404
Nace: 8130
Sales - Ron
882.575
Net Profit - Ron
82.111
Employees
11
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Company Semperflorens Srl with Fiscal Code 10376860 recorded a turnover of 2024 of 882.575, with a net profit of 82.111 and having an average number of employees of 11. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 908.387 887.805 873.916 1.352.379 888.379 948.127 1.178.122 781.444 719.962 882.575
Total Income - EUR 908.690 893.686 878.220 1.352.588 888.699 968.897 1.178.454 782.223 724.597 884.195
Total Expenses - EUR 655.957 690.899 583.447 865.652 611.848 831.646 872.704 674.917 631.771 786.359
Gross Profit/Loss - EUR 252.733 202.787 294.774 486.936 276.850 137.252 305.749 107.306 92.825 97.836
Net Profit/Loss - EUR 210.803 164.827 249.984 439.194 233.021 128.284 284.084 90.369 77.609 82.111
Employees 37 33 31 25 0 22 19 18 11 11
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 23.3%, from 719.962 euro in the year 2023, to 882.575 euro in 2024. The Net Profit increased by 4.936 euro, from 77.609 euro in 2023, to 82.111 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 - Semperflorens Srl - CUI 10376860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.351 10.417 41.392 27.890 137.494 118.633 97.063 29.280 34.301 24.939
Current Assets 417.786 409.033 480.386 656.601 803.891 569.847 1.002.249 617.537 659.818 661.927
Inventories 156.039 167.127 151.684 147.761 119.069 101.687 121.402 97.294 108.565 92.571
Receivables 66.805 30.854 37.680 50.977 76.746 72.107 76.461 82.173 92.858 81.988
Cash 194.942 211.052 291.023 457.864 608.076 396.053 804.386 438.070 458.396 487.368
Shareholders Funds 327.929 338.117 418.746 583.327 614.285 537.244 679.717 479.925 472.421 462.738
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.719 82.286 103.707 101.913 328.503 152.105 421.389 166.892 222.172 225.221
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 661.927 euro in 2024 which includes Inventories of 92.571 euro, Receivables of 81.988 euro and cash availability of 487.368 euro.
The company's Equity was valued at 462.738 euro, while total Liabilities amounted to 225.221 euro. Equity decreased by -7.043 euro, from 472.421 euro in 2023, to 462.738 in 2024.

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