Financial results - SEMROM OLTENIA SA

Financial Summary - Semrom Oltenia Sa
Unique identification code: 10610146
Registration number: J2024012484405
Nace: 111
Sales - Ron
241.573
Net Profit - Ron
116.424
Employees
8
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Company Semrom Oltenia Sa with Fiscal Code 10610146 recorded a turnover of 2024 of 241.573, with a net profit of 116.424 and having an average number of employees of 8. 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 - Semrom Oltenia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.168.839 2.818.623 3.505.514 4.144.841 4.698.646 6.206.057 6.499.189 8.391.327 1.097.713 241.573
Total Income - EUR 2.648.011 3.573.172 3.741.709 4.252.431 4.714.548 6.929.202 7.339.335 8.442.506 3.336.381 1.446.474
Total Expenses - EUR 2.614.988 3.483.851 3.647.929 4.220.972 4.657.891 6.511.278 6.995.816 8.234.328 3.519.270 1.260.564
Gross Profit/Loss - EUR 33.023 89.321 93.780 31.459 56.657 417.924 343.518 208.178 -182.889 185.910
Net Profit/Loss - EUR 33.023 89.321 93.780 31.459 56.657 359.156 277.673 186.273 -389.851 116.424
Employees 74 61 59 52 57 56 47 45 27 8
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 -77.9%, from 1.097.713 euro in the year 2023, to 241.573 euro in 2024. The Net Profit increased by 116.424 euro, from 0 euro in 2023, to 116.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semrom Oltenia Sa - CUI 10610146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.588.150 5.020.863 4.917.980 4.712.352 4.590.199 4.210.117 3.367.579 3.340.911 2.247.056 1.353.767
Current Assets 1.170.712 1.205.895 1.464.810 1.645.122 2.004.726 2.644.159 3.386.816 4.317.913 1.907.208 2.364.757
Inventories 255.595 276.260 346.585 234.642 363.171 552.676 954.283 549.064 14.857 0
Receivables 860.025 853.889 1.037.027 1.364.135 1.615.519 2.061.354 2.191.317 3.419.795 1.858.404 734.306
Cash 54.993 75.648 81.101 46.251 25.943 30.039 241.127 349.053 33.948 195.430
Shareholders Funds 3.649.502 3.695.994 3.834.524 3.795.613 3.778.763 4.100.939 4.215.600 4.313.078 3.548.314 3.644.908
Social Capital 251.164 248.603 244.396 239.911 235.265 230.805 225.687 226.387 225.186 223.928
Debts 3.113.661 2.539.381 2.553.768 2.563.513 2.817.141 2.754.308 2.538.560 3.331.091 586.083 69.721
Income in Advance 0 0 1.447 1.427 1.433 1.436 1.426 1.424 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 2.364.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 734.306 euro and cash availability of 195.430 euro.
The company's Equity was valued at 3.644.908 euro, while total Liabilities amounted to 69.721 euro. Equity increased by 116.424 euro, from 3.548.314 euro in 2023, to 3.644.908 in 2024.

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