Financial results - SEMPRE-VERDE SRL

Financial Summary - Sempre-Verde Srl
Unique identification code: 23364191
Registration number: J22/613/2008
Nace: 8130
Sales - Ron
266.489
Net Profit - Ron
-8.973
Employees
13
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Company Sempre-Verde Srl with Fiscal Code 23364191 recorded a turnover of 2024 of 266.489, with a net profit of -8.973 and having an average number of employees of 13. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.043 66.627 134.728 144.299 176.305 152.062 195.201 245.750 292.482 266.489
Total Income - EUR 58.043 71.107 134.728 147.035 180.952 152.085 195.215 245.750 297.537 267.462
Total Expenses - EUR 39.114 53.882 96.896 80.029 93.739 104.277 129.127 164.884 214.175 268.440
Gross Profit/Loss - EUR 18.929 17.225 37.832 67.005 87.213 47.808 66.088 80.866 83.362 -978
Net Profit/Loss - EUR 17.187 16.514 35.435 65.535 85.404 46.378 64.370 78.409 80.446 -8.973
Employees 5 5 8 7 8 9 11 11 12 13
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 -8.4%, from 292.482 euro in the year 2023, to 266.489 euro in 2024. The Net Profit decreased by -79.997 euro, from 80.446 euro in 2023, to 0 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-Verde Srl - CUI 23364191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.723 16.415 21.560 15.057 25.308 31.510 22.300 26.937 48.878 64.720
Current Assets 58.190 28.620 69.393 70.411 92.677 95.193 139.391 96.917 139.704 85.567
Inventories 0 0 0 0 0 0 5 10 161 3.497
Receivables 7.391 2.478 3.066 30.042 33.447 25.471 42.966 15.260 65.331 44.698
Cash 50.798 26.143 66.327 40.369 59.230 69.723 96.420 81.647 74.213 37.372
Shareholders Funds 58.937 16.568 55.225 65.587 85.454 88.865 126.198 78.458 80.495 -8.925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.725 29.529 36.307 20.581 33.237 37.838 35.493 45.397 108.087 161.866
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.567 euro in 2024 which includes Inventories of 3.497 euro, Receivables of 44.698 euro and cash availability of 37.372 euro.
The company's Equity was valued at -8.925 euro, while total Liabilities amounted to 161.866 euro. Equity decreased by -88.970 euro, from 80.495 euro in 2023, to -8.925 in 2024.

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