Financial results - SEMPLANT SRL

Financial Summary - Semplant Srl
Unique identification code: 16851658
Registration number: J17/1650/2004
Nace: 150
Sales - Ron
425.011
Net Profit - Ron
-155.328
Employees
4
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Company Semplant Srl with Fiscal Code 16851658 recorded a turnover of 2024 of 425.011, with a net profit of -155.328 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.472 115.791 90.003 86.035 103.160 116.887 109.252 343.365 661.068 425.011
Total Income - EUR 127.886 134.436 100.061 96.695 113.668 136.071 117.881 398.901 712.979 676.528
Total Expenses - EUR 97.479 132.488 94.438 91.387 111.144 132.611 114.458 282.319 738.547 831.856
Gross Profit/Loss - EUR 30.408 1.948 5.623 5.308 2.524 3.461 3.423 116.582 -25.568 -155.328
Net Profit/Loss - EUR 30.408 1.948 2.012 4.609 1.624 2.632 2.568 113.727 -25.568 -155.328
Employees 1 2 2 1 2 1 1 1 3 4
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 -35.3%, from 661.068 euro in the year 2023, to 425.011 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SEMPLANT SRL

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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 - Semplant Srl - CUI 16851658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.186 82.421 69.970 54.904 31.139 23.338 55.072 55.549 236.843 470.803
Current Assets 68.459 87.382 78.443 91.957 99.658 120.396 115.399 213.750 265.921 311.918
Inventories 43.778 54.689 62.338 71.463 74.309 77.619 94.019 140.842 78.050 181.446
Receivables 16.248 19.412 14.770 13.472 19.905 21.860 13.413 12.561 113.642 36.798
Cash 8.433 13.281 1.335 7.021 5.443 20.918 7.968 60.348 74.229 93.674
Shareholders Funds 61.238 47.248 46.070 49.834 50.492 52.168 54.410 168.307 142.228 -13.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 81.479 128.542 104.352 98.831 80.600 91.857 117.154 101.307 366.617 802.662
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.918 euro in 2024 which includes Inventories of 181.446 euro, Receivables of 36.798 euro and cash availability of 93.674 euro.
The company's Equity was valued at -13.894 euro, while total Liabilities amounted to 802.662 euro. Equity decreased by -155.328 euro, from 142.228 euro in 2023, to -13.894 in 2024.

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