Financial results - SEMPRE-VERDE SRL

Financial Summary - Sempre-Verde Srl
Unique identification code: 23364191
Registration number: J22/613/2008
Nace: 8130
Sales - Ron
292.482
Net Profit - Ron
80.446
Employee
12
The most important financial indicators for the company Sempre-Verde Srl - Unique Identification Number 23364191: sales in 2023 was 292.482 euro, registering a net profit of 80.446 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sempre-Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.999 58.043 66.627 134.728 144.299 176.305 152.062 195.201 245.750 292.482
Total Income - EUR 37.169 58.043 71.107 134.728 147.035 180.952 152.085 195.215 245.750 297.537
Total Expenses - EUR 36.043 39.114 53.882 96.896 80.029 93.739 104.277 129.127 164.884 214.175
Gross Profit/Loss - EUR 1.126 18.929 17.225 37.832 67.005 87.213 47.808 66.088 80.866 83.362
Net Profit/Loss - EUR 10 17.187 16.514 35.435 65.535 85.404 46.378 64.370 78.409 80.446
Employees 3 5 5 8 7 8 9 11 11 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.4%, from 245.750 euro in the year 2022, to 292.482 euro in 2023. The Net Profit increased by 2.275 euro, from 78.409 euro in 2022, to 80.446 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sempre-Verde Srl - CUI 23364191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.035 11.723 16.415 21.560 15.057 25.308 31.510 22.300 26.937 48.878
Current Assets 38.800 58.190 28.620 69.393 70.411 92.677 95.193 139.391 96.917 139.704
Inventories 26 0 0 0 0 0 0 5 10 161
Receivables 9.547 7.391 2.478 3.066 30.042 33.447 25.471 42.966 15.260 65.331
Cash 29.228 50.798 26.143 66.327 40.369 59.230 69.723 96.420 81.647 74.213
Shareholders Funds 45.598 58.937 16.568 55.225 65.587 85.454 88.865 126.198 78.458 80.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.755 11.725 29.529 36.307 20.581 33.237 37.838 35.493 45.397 108.087
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 "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 139.704 euro in 2023 which includes Inventories of 161 euro, Receivables of 65.331 euro and cash availability of 74.213 euro.
The company's Equity was valued at 80.495 euro, while total Liabilities amounted to 108.087 euro. Equity increased by 2.275 euro, from 78.458 euro in 2022, to 80.495 in 2023.

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