Financial results - SEMPRE SRL

Financial Summary - Sempre Srl
Unique identification code: 6530758
Registration number: J17/2943/1994
Nace: 6810
Sales - Ron
-
Net Profit - Ron
88.547
Employees
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Company Sempre Srl with Fiscal Code 6530758 recorded a turnover of 2024 of - , with a net profit of 88.547 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.341 111.521 120.039 86.883 68.797 64.444 48.642 1.743 0 0
Total Income - EUR 107.341 114.750 120.039 133.233 80.946 77.470 48.642 1.743 0 158.084
Total Expenses - EUR 99.847 114.549 123.087 117.267 79.382 75.192 64.075 4.017 0 53.070
Gross Profit/Loss - EUR 7.494 201 -3.048 15.966 1.564 2.277 -15.433 -2.273 0 105.013
Net Profit/Loss - EUR 6.282 154 -4.188 14.649 873 1.633 -15.920 -2.325 0 88.547
Employees 3 3 2 3 1 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SEMPRE SRL

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Sempre Srl

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Sempre 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 - Sempre Srl - CUI 6530758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.166 58.284 57.811 42.640 41.733 40.942 40.034 40.158 40.036 0
Current Assets 73.565 70.275 55.273 59.243 47.588 38.010 25.387 8.777 8.751 129.774
Inventories 70.377 65.959 51.494 42.519 32.971 22.894 10.669 5.468 5.451 0
Receivables 2.134 1.488 2.227 14.605 12.757 13.458 13.433 3.261 3.251 91.911
Cash 1.054 2.828 1.553 2.119 1.860 1.658 1.284 49 49 37.863
Shareholders Funds 53.929 53.533 42.801 49.586 49.569 49.906 32.879 19.169 19.111 92.494
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 78.801 75.026 70.283 52.296 39.752 29.046 32.541 29.766 29.676 37.280
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 "6810 - 6810"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.911 euro and cash availability of 37.863 euro.
The company's Equity was valued at 92.494 euro, while total Liabilities amounted to 37.280 euro. Equity increased by 73.490 euro, from 19.111 euro in 2023, to 92.494 in 2024.

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