Financial results - SEMROM TRADING SRL

Financial Summary - Semrom Trading Srl
Unique identification code: 38332015
Registration number: J05/2676/2017
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-12.760
Employees
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Company Semrom Trading Srl with Fiscal Code 38332015 recorded a turnover of 2024 of - , with a net profit of -12.760 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semrom Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.026 5.430 10.597 119.031 92.725 13.778 -54.744 0
Total Income - EUR - - 2.084 5.461 21.408 139.610 92.759 20.523 1.851 703
Total Expenses - EUR - - 1.596 3.625 16.887 122.181 75.662 55.181 34.432 13.463
Gross Profit/Loss - EUR - - 488 1.836 4.521 17.429 17.098 -34.658 -32.582 -12.760
Net Profit/Loss - EUR - - 270 1.754 4.307 16.065 16.203 -35.273 -32.582 -12.760
Employees - - 0 0 1 3 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SEMROM TRADING SRL

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Semrom Trading Srl

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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 - Semrom Trading Srl - CUI 38332015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 9.131 8.901 6.617 22.294 16.959 0
Current Assets - - 12.726 38.484 31.143 87.487 130.853 88.301 76.338 118
Inventories - - 8.646 13.290 14.561 26.214 27.397 3.248 5.899 0
Receivables - - 1.760 4.599 15.851 56.060 100.121 84.981 69.667 0
Cash - - 2.320 20.595 731 5.212 3.335 72 772 118
Shareholders Funds - - 313 2.062 6.329 22.274 37.983 2.827 -29.763 -42.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 12.412 36.422 33.945 74.113 99.488 107.768 123.060 42.474
Income in Advance - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 118 euro.
The company's Equity was valued at -42.356 euro, while total Liabilities amounted to 42.474 euro. Equity decreased by -12.760 euro, from -29.763 euro in 2023, to -42.356 in 2024.

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