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Financial results - SEMTEST - GENETIC SA

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Financial Summary - Semtest - Genetic Sa
Unique identification code: 2204872
Registration number: J1991001487240
Nace: 162
Sales - Ron
-
Net Profit - Ron
-52.367
Employees
Open Account
Company Semtest - Genetic Sa with Fiscal Code 2204872 recorded a turnover of 2024 of - , with a net profit of -52.367 and having an average number of employees of - . 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 - Genetic Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.875 42.128 13.528 1.176 2.799 0 0 0 0 0
Total Income - EUR 144.421 42.848 13.617 5.878 62.639 24 11 0 18 38.378
Total Expenses - EUR 268.272 111.915 46.099 51.905 111.440 26.833 28.319 29.855 71.631 90.746
Gross Profit/Loss - EUR -123.851 -69.067 -32.482 -46.027 -48.801 -26.809 -28.308 -29.855 -71.613 -52.367
Net Profit/Loss - EUR -123.851 -69.067 -48.212 -46.063 -48.885 -26.809 -28.308 -29.855 -71.613 -52.367
Employees 4 1 1 0 0 0 0 0 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Semtest - Genetic Sa - CUI 2204872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 822.867 814.475 800.692 785.998 770.777 756.164 739.396 741.690 739.441 735.308
Current Assets 124.830 99.374 71.904 42.335 37.312 33.911 34.932 35.291 36.227 39.384
Inventories 58.144 47.702 33.582 6.713 1.349 1.323 1.294 1.298 1.294 1.287
Receivables 56.560 36.921 26.953 30.404 30.864 28.169 27.668 31.777 32.354 32.934
Cash 10.126 14.750 11.369 5.217 5.100 4.419 5.970 2.216 2.579 5.163
Shareholders Funds 7.168 -61.971 -109.134 -153.194 -199.112 -222.146 -245.528 -276.145 -346.920 -397.349
Social Capital 343.388 339.886 334.134 328.002 321.650 315.552 308.555 309.512 308.573 306.849
Debts 940.589 976.251 981.730 981.580 1.007.201 1.012.222 1.019.855 1.053.125 1.122.588 1.172.041
Income in Advance 0 0 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 "162 - 162"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.384 euro in 2024 which includes Inventories of 1.287 euro, Receivables of 32.934 euro and cash availability of 5.163 euro.
The company's Equity was valued at -397.349 euro, while total Liabilities amounted to 1.172.041 euro. Equity decreased by -52.367 euro, from -346.920 euro in 2023, to -397.349 in 2024.
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