Financial results - SEMPLANT ROMHOL SRL

Financial Summary - Semplant Romhol Srl
Unique identification code: 10085470
Registration number: J1997009462405
Nace: 4621
Sales - Ron
248.950
Net Profit - Ron
5.781
Employees
1
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Company Semplant Romhol Srl with Fiscal Code 10085470 recorded a turnover of 2024 of 248.950, with a net profit of 5.781 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.284 475.968 402.839 426.471 263.385 251.840 185.307 252.917 192.586 248.950
Total Income - EUR 477.292 479.557 404.795 429.532 264.971 252.745 186.348 260.304 196.214 249.760
Total Expenses - EUR 492.463 485.328 416.925 432.945 294.546 260.625 190.470 259.080 210.500 236.173
Gross Profit/Loss - EUR -15.171 -5.771 -12.130 -3.413 -29.576 -7.880 -4.121 1.224 -14.286 13.587
Net Profit/Loss - EUR -15.171 -5.771 -16.742 -7.680 -32.212 -9.890 -5.881 -1.270 -16.173 5.781
Employees 5 6 4 4 4 3 2 2 1 1
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 30.0%, from 192.586 euro in the year 2023, to 248.950 euro in 2024. The Net Profit increased by 5.781 euro, from 0 euro in 2023, to 5.781 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 - Semplant Romhol Srl - CUI 10085470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.379 34.722 30.076 25.503 20.017 16.314 15.597 15.324 15.118 14.892
Current Assets 383.468 303.734 253.642 306.104 248.562 265.410 266.861 360.653 312.513 433.887
Inventories 184.964 124.055 91.991 141.399 91.273 94.030 102.613 176.980 118.424 235.158
Receivables 194.607 175.589 159.729 162.488 155.567 169.418 163.156 182.991 193.175 193.295
Cash 3.897 4.090 1.922 2.217 1.721 1.962 1.092 682 913 5.434
Shareholders Funds 202.877 195.037 174.995 164.103 128.713 116.384 107.921 106.986 90.488 95.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 201.007 144.443 109.496 167.969 140.396 165.530 174.930 269.348 237.375 353.464
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.887 euro in 2024 which includes Inventories of 235.158 euro, Receivables of 193.295 euro and cash availability of 5.434 euro.
The company's Equity was valued at 95.763 euro, while total Liabilities amounted to 353.464 euro. Equity increased by 5.781 euro, from 90.488 euro in 2023, to 95.763 in 2024.

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