Financial results - SEMTRAC SRL

Financial Summary - Semtrac Srl
Unique identification code: 15119396
Registration number: J29/21/2003
Nace: 4622
Sales - Ron
-
Net Profit - Ron
-781
Employees
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Company Semtrac Srl with Fiscal Code 15119396 recorded a turnover of 2024 of - , with a net profit of -781 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semtrac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 29.956 33.150 28.039 4.185 0 0
Total Income - EUR 0 0 0 0 30.057 34.198 34.244 15.159 0 1.219
Total Expenses - EUR 1.855 2.044 1.805 295 60.513 59.440 57.687 26.260 3.079 2.000
Gross Profit/Loss - EUR -1.855 -2.044 -1.805 -295 -30.456 -25.242 -23.443 -11.101 -3.079 -781
Net Profit/Loss - EUR -1.855 -2.044 -1.805 -295 -30.756 -25.571 -23.841 -11.556 -3.079 -781
Employees 0 1 1 0 1 1 1 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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SEMTRAC 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 - Semtrac Srl - CUI 15119396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.020 2.142 301 0 6.917 35.698 21.639 2.049 409 0
Current Assets 0 0 0 0 11.693 15.853 10.185 12.602 12.588 12.521
Inventories 0 0 0 0 5.635 7.863 4.357 4.435 4.422 4.397
Receivables 0 0 0 0 5.723 7.524 5.799 8.142 8.144 8.106
Cash 0 0 0 0 335 466 29 25 21 18
Shareholders Funds -17.850 -19.712 -21.184 -21.090 -51.438 -76.034 -98.189 -110.049 -112.794 -112.945
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 21.870 21.854 21.484 21.090 70.070 127.602 130.042 124.728 125.790 125.481
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.521 euro in 2024 which includes Inventories of 4.397 euro, Receivables of 8.106 euro and cash availability of 18 euro.
The company's Equity was valued at -112.945 euro, while total Liabilities amounted to 125.481 euro. Equity decreased by -781 euro, from -112.794 euro in 2023, to -112.945 in 2024.

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