The most important financial indicators for the company Semrom Transilvania Sa - Unique Identification Number 10508007:
sales in 2023 was
522.298
euro, registering a net profit of
256.834
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
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 26.7%, from 413.576 euro in the year 2022, to 522.298 euro in 2023.
The Net Profit decreased by -297.179 euro, from 555.698 euro in 2022, to 256.834 in the last year.
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 Transilvania Sa - CUI 10508007
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
484.362
471.104
449.203
408.849
437.665
706.218
829.261
1.010.067
1.780.894
1.890.859
Current Assets
216.235
204.456
192.899
200.476
174.254
143.377
171.209
124.086
145.014
161.347
Inventories
0
0
0
0
0
2.211
1.704
3.959
4.987
6.310
Receivables
216.157
204.260
192.789
199.835
171.299
135.232
157.305
96.781
108.301
107.327
Cash
78
197
110
641
2.955
5.934
12.200
23.346
31.726
47.709
Shareholders Funds
-354.448
-382.590
-397.330
-398.758
-357.611
343.638
510.167
807.527
1.365.730
1.618.423
Social Capital
1.930.226
1.946.337
1.926.487
1.877.759
1.843.299
1.807.601
1.773.333
1.734.008
1.739.388
1.734.113
Debts
1.055.045
1.058.150
1.039.432
1.008.083
969.530
505.957
490.303
327.829
561.062
434.675
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
"161 - 161"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
161.347 euro in 2023 which includes Inventories of
6.310 euro, Receivables of
107.327 euro and cash availability of
47.709 euro.
The company's Equity was valued at
1.618.423 euro, while total Liabilities amounted to
434.675 euro.
Equity increased by 256.834 euro, from 1.365.730 euro in 2022, to 1.618.423 in 2023.
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Comments - Semrom Transilvania Sa