Financial results - SEMPLANT SRL

Financial Summary - Semplant Srl
Unique identification code: 16851658
Registration number: J17/1650/2004
Nace: 150
Sales - Ron
661.068
Net Profit - Ron
-25.568
Employee
3
The most important financial indicators for the company Semplant Srl - Unique Identification Number 16851658: sales in 2023 was 661.068 euro, registering a net profit of -25.568 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron142K118K116K90K86K103K117K109K343K661K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semplant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.404 118.472 115.791 90.003 86.035 103.160 116.887 109.252 343.365 661.068
Total Income - EUR 138.209 127.886 134.436 100.061 96.695 113.668 136.071 117.881 398.901 712.979
Total Expenses - EUR 130.196 97.479 132.488 94.438 91.387 111.144 132.611 114.458 282.319 738.547
Gross Profit/Loss - EUR 8.013 30.408 1.948 5.623 5.308 2.524 3.461 3.423 116.582 -25.568
Net Profit/Loss - EUR 6.784 30.408 1.948 2.012 4.609 1.624 2.632 2.568 113.727 -25.568
Employees 1 1 2 2 1 2 1 1 1 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 93.1%, from 343.365 euro in the year 2022, to 661.068 euro in 2023. The Net Profit decreased by -113.383 euro, from 113.727 euro in 2022, to 0 in the last year.
Sales - Ron142K118K116K90K86K103K117K109K343K661K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.8K30K1.9K2K4.6K1.6K2.6K2.6K114K-26K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112212111320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semplant Srl - CUI 16851658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.213 70.186 82.421 69.970 54.904 31.139 23.338 55.072 55.549 236.843
Current Assets 54.808 68.459 87.382 78.443 91.957 99.658 120.396 115.399 213.750 265.921
Inventories 33.825 43.778 54.689 62.338 71.463 74.309 77.619 94.019 140.842 78.050
Receivables 15.851 16.248 19.412 14.770 13.472 19.905 21.860 13.413 12.561 113.642
Cash 5.131 8.433 13.281 1.335 7.021 5.443 20.918 7.968 60.348 74.229
Shareholders Funds 30.576 61.238 47.248 46.070 49.834 50.492 52.168 54.410 168.307 142.228
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 64.445 81.479 128.542 104.352 98.831 80.600 91.857 117.154 101.307 366.617
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.921 euro in 2023 which includes Inventories of 78.050 euro, Receivables of 113.642 euro and cash availability of 74.229 euro.
The company's Equity was valued at 142.228 euro, while total Liabilities amounted to 366.617 euro. Equity decreased by -25.568 euro, from 168.307 euro in 2022, to 142.228 in 2023.

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