Financial results - SEMPRE COM IMPORT EXPORT SRL

Financial Summary - Sempre Com Import Export Srl
Unique identification code: 2899788
Registration number: J12/103/1993
Nace: 4649
Sales - Ron
2.778.304
Net Profit - Ron
250.564
Employees
10
Open Account
Company Sempre Com Import Export Srl with Fiscal Code 2899788 recorded a turnover of 2024 of 2.778.304, with a net profit of 250.564 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sempre Com Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.359.288 1.150.326 1.234.081 1.253.706 2.124.281 1.630.935 2.086.238 2.579.127 2.318.707 2.778.304
Total Income - EUR 1.390.933 1.171.290 1.265.657 1.277.670 2.141.925 1.655.897 2.097.385 2.587.029 2.361.067 2.834.129
Total Expenses - EUR 1.343.878 1.133.751 1.211.516 1.236.846 1.941.290 1.519.198 1.911.374 2.341.574 2.152.724 2.546.825
Gross Profit/Loss - EUR 47.055 37.539 54.141 40.824 200.635 136.699 186.011 245.455 208.344 287.305
Net Profit/Loss - EUR 38.380 31.591 40.446 33.294 172.420 119.710 159.029 210.062 179.222 250.564
Employees 12 13 12 9 10 10 9 8 9 10
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 20.5%, from 2.318.707 euro in the year 2023, to 2.778.304 euro in 2024. The Net Profit increased by 72.344 euro, from 179.222 euro in 2023, to 250.564 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 - Sempre Com Import Export Srl - CUI 2899788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.933 178.922 144.158 98.479 137.133 129.714 112.102 117.015 128.983 130.549
Current Assets 503.984 427.261 477.759 598.478 645.924 552.131 753.166 1.041.691 997.169 1.118.681
Inventories 212.640 205.376 204.957 249.071 235.462 220.645 312.720 385.883 430.436 401.440
Receivables 272.458 202.306 251.029 324.505 380.727 315.330 433.635 648.438 441.748 604.938
Cash 18.886 19.579 21.774 24.903 29.734 16.156 6.811 7.370 124.985 112.303
Shareholders Funds 390.125 333.354 368.159 347.193 433.030 461.834 507.820 422.748 600.689 651.233
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 292.742 274.582 255.293 350.361 350.490 220.948 357.918 737.723 527.490 600.536
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118.681 euro in 2024 which includes Inventories of 401.440 euro, Receivables of 604.938 euro and cash availability of 112.303 euro.
The company's Equity was valued at 651.233 euro, while total Liabilities amounted to 600.536 euro. Equity increased by 53.901 euro, from 600.689 euro in 2023, to 651.233 in 2024.

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