Financial results - SEMPREST COSMIN SRL

Financial Summary - Semprest Cosmin Srl
Unique identification code: 37539331
Registration number: J52/340/2017
Nace: 111
Sales - Ron
376.457
Net Profit - Ron
30.461
Employee
3
The most important financial indicators for the company Semprest Cosmin Srl - Unique Identification Number 37539331: sales in 2023 was 376.457 euro, registering a net profit of 30.461 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Semprest Cosmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.143 20.846 17.833 47.053 68.966 422.910 376.457
Total Income - EUR - - - 7.137 39.893 63.683 64.806 188.200 638.760 687.315
Total Expenses - EUR - - - 6.172 31.271 51.874 57.654 160.125 590.883 652.533
Gross Profit/Loss - EUR - - - 965 8.621 11.809 7.151 28.075 47.877 34.782
Net Profit/Loss - EUR - - - 721 8.413 11.630 6.795 27.274 43.365 30.461
Employees - - - 1 2 2 4 4 4 3
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 decreased by -10.7%, from 422.910 euro in the year 2022, to 376.457 euro in 2023. The Net Profit decreased by -12.772 euro, from 43.365 euro in 2022, to 30.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semprest Cosmin Srl - CUI 37539331

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 102 41.711 46.766 30.961 15.645 501.384 402.842
Current Assets - - - 14.131 28.008 60.528 80.029 131.429 414.467 597.121
Inventories - - - 6.009 13.069 41.223 66.699 107.507 338.881 405.356
Receivables - - - 3.787 9.417 18.070 10.770 16.634 10.509 151.939
Cash - - - 4.336 5.523 1.235 2.560 7.288 65.076 39.826
Shareholders Funds - - - 764 9.163 20.616 27.020 26.421 26.503 56.884
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.469 30.523 67.044 74.339 101.129 879.209 943.080
Income in Advance - - - 0 30.032 19.634 9.631 19.525 10.139 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 "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 597.121 euro in 2023 which includes Inventories of 405.356 euro, Receivables of 151.939 euro and cash availability of 39.826 euro.
The company's Equity was valued at 56.884 euro, while total Liabilities amounted to 943.080 euro. Equity increased by 30.461 euro, from 26.503 euro in 2022, to 56.884 in 2023.

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