Financial results - SEMTEST CRAIOVA SA

Financial Summary - Semtest Craiova Sa
Unique identification code: 2302650
Registration number: J16/827/1991
Nace: 162
Sales - Ron
558.918
Net Profit - Ron
9.949
Employees
18
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Company Semtest Craiova Sa with Fiscal Code 2302650 recorded a turnover of 2024 of 558.918, with a net profit of 9.949 and having an average number of employees of 18. 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 Craiova Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 417.540 525.021 552.190 529.977 533.350 503.824 531.406 689.228 560.569 558.918
Total Income - EUR 441.983 573.991 554.451 594.286 567.626 506.409 566.441 728.800 600.005 549.470
Total Expenses - EUR 386.190 482.849 444.350 469.595 476.299 432.090 461.411 577.793 518.436 532.944
Gross Profit/Loss - EUR 55.793 91.142 110.101 124.691 91.327 74.318 105.030 151.007 81.570 16.526
Net Profit/Loss - EUR 44.994 75.900 98.987 119.233 86.007 69.530 99.787 144.268 75.920 9.949
Employees 17 18 17 18 19 17 18 17 18 18
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 increased by 0.3%, from 560.569 euro in the year 2023, to 558.918 euro in 2024. The Net Profit decreased by -65.546 euro, from 75.920 euro in 2023, to 9.949 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Semtest Craiova Sa - CUI 2302650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.151 525.672 552.628 545.323 544.349 504.003 529.298 547.323 535.233 476.132
Current Assets 458.418 460.671 441.136 461.463 528.360 555.293 505.152 592.082 570.146 536.788
Inventories 186.787 184.772 167.737 206.228 229.238 246.819 258.459 291.828 276.117 238.007
Receivables 161.729 160.309 127.911 134.666 150.898 108.991 107.578 112.321 129.765 156.824
Cash 109.902 48.534 79.298 77.186 105.205 156.527 139.114 145.079 164.263 141.957
Shareholders Funds 728.973 797.439 882.931 968.968 1.036.205 1.024.070 1.000.072 1.046.054 1.017.720 921.465
Social Capital 101.237 100.205 98.509 96.701 94.829 93.031 90.968 89.699 89.427 88.927
Debts 215.162 189.545 107.817 36.695 35.266 28.733 26.799 25.792 41.499 39.400
Income in Advance 3.101 6.410 3.658 1.948 1.880 1.238 2.773 63.295 48.237 54.151
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 536.788 euro in 2024 which includes Inventories of 238.007 euro, Receivables of 156.824 euro and cash availability of 141.957 euro.
The company's Equity was valued at 921.465 euro, while total Liabilities amounted to 39.400 euro. Equity decreased by -90.567 euro, from 1.017.720 euro in 2023, to 921.465 in 2024. The Debt Ratio was 3.9% in the year 2024.

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