Financial results - SEMTEST-BVN SA

Financial Summary - Semtest-Bvn Sa
Unique identification code: 1262093
Registration number: J26/778/1991
Nace: 162
Sales - Ron
1.625.269
Net Profit - Ron
421.285
Employees
27
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Company Semtest-Bvn Sa with Fiscal Code 1262093 recorded a turnover of 2024 of 1.625.269, with a net profit of 421.285 and having an average number of employees of 27. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semtest-Bvn Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.568.477 1.505.931 2.142.882 1.904.766 1.780.231 1.677.159 1.723.676 1.968.477 2.009.980 1.625.269
Total Income - EUR 1.787.375 1.845.948 2.295.357 2.098.812 2.063.907 2.005.655 2.014.761 2.537.759 2.864.556 2.728.384
Total Expenses - EUR 1.758.236 1.810.619 2.197.434 2.023.842 1.912.503 1.913.334 1.940.230 2.245.068 2.369.048 2.231.811
Gross Profit/Loss - EUR 29.140 35.328 97.923 74.971 151.404 92.321 74.531 292.691 495.509 496.573
Net Profit/Loss - EUR 19.064 26.743 64.133 59.879 123.730 81.172 63.495 239.022 417.054 421.285
Employees 40 41 42 41 41 40 39 35 32 27
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 -18.7%, from 2.009.980 euro in the year 2023, to 1.625.269 euro in 2024. The Net Profit increased by 6.561 euro, from 417.054 euro in 2023, to 421.285 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semtest-Bvn Sa - CUI 1262093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830.786 876.021 924.213 1.052.703 1.073.256 1.045.156 1.035.385 1.054.750 1.045.461 1.023.795
Current Assets 2.221.223 1.833.469 1.716.539 1.630.186 1.707.173 1.746.385 1.804.319 2.155.936 2.265.016 2.055.338
Inventories 624.040 673.033 561.237 604.769 672.470 668.249 800.557 985.074 1.039.684 1.174.104
Receivables 1.341.392 870.076 730.715 707.057 791.465 690.912 651.843 704.219 795.657 532.526
Cash 255.791 290.360 424.587 318.360 243.238 387.224 351.920 466.643 429.675 348.708
Shareholders Funds 681.250 1.188.219 1.232.245 1.269.511 1.368.655 1.423.881 1.544.272 1.788.085 2.199.717 2.608.708
Social Capital 399.855 882.951 868.010 852.080 835.579 819.738 890.032 892.793 890.086 885.111
Debts 2.372.942 1.521.272 1.408.229 1.413.106 1.411.506 1.367.398 1.295.433 1.302.456 1.075.144 477.073
Income in Advance 1.417 758 278 272 267 262 0 120.399 48.613 7.569
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 "162 - 162"
CAEN Financial Year 162
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.055.338 euro in 2024 which includes Inventories of 1.174.104 euro, Receivables of 532.526 euro and cash availability of 348.708 euro.
The company's Equity was valued at 2.608.708 euro, while total Liabilities amounted to 477.073 euro. Equity increased by 421.285 euro, from 2.199.717 euro in 2023, to 2.608.708 in 2024. The Debt Ratio was 15.4% in the year 2024.

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