Financial results - SEMPREST COSMIN SRL

Financial Summary - Semprest Cosmin Srl
Unique identification code: 37539331
Registration number: J52/340/2017
Nace: 111
Sales - Ron
223.708
Net Profit - Ron
39.088
Employees
4
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Company Semprest Cosmin Srl with Fiscal Code 37539331 recorded a turnover of 2024 of 223.708, with a net profit of 39.088 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semprest Cosmin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.143 20.846 17.833 47.053 68.966 422.910 376.457 223.708
Total Income - EUR - - 7.137 39.893 63.683 64.806 188.200 638.760 687.315 346.281
Total Expenses - EUR - - 6.172 31.271 51.874 57.654 160.125 590.883 652.533 300.567
Gross Profit/Loss - EUR - - 965 8.621 11.809 7.151 28.075 47.877 34.782 45.714
Net Profit/Loss - EUR - - 721 8.413 11.630 6.795 27.274 43.365 30.461 39.088
Employees - - 1 2 2 4 4 4 3 4
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 -40.2%, from 376.457 euro in the year 2023, to 223.708 euro in 2024. The Net Profit increased by 8.797 euro, from 30.461 euro in 2023, to 39.088 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 - Semprest Cosmin Srl - CUI 37539331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 102 41.711 46.766 30.961 15.645 501.384 402.842 305.667
Current Assets - - 14.131 28.008 60.528 80.029 131.429 414.467 597.121 542.956
Inventories - - 6.009 13.069 41.223 66.699 107.507 338.881 405.356 471.382
Receivables - - 3.787 9.417 18.070 10.770 16.634 10.509 151.939 53.802
Cash - - 4.336 5.523 1.235 2.560 7.288 65.076 39.826 17.772
Shareholders Funds - - 764 9.163 20.616 27.020 26.421 26.503 56.884 39.137
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.469 30.523 67.044 74.339 101.129 879.209 943.080 968.875
Income in Advance - - 0 30.032 19.634 9.631 19.525 10.139 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 542.956 euro in 2024 which includes Inventories of 471.382 euro, Receivables of 53.802 euro and cash availability of 17.772 euro.
The company's Equity was valued at 39.137 euro, while total Liabilities amounted to 968.875 euro. Equity decreased by -17.429 euro, from 56.884 euro in 2023, to 39.137 in 2024.

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