Financial results - SEMTURISM SRL

Financial Summary - Semturism Srl
Unique identification code: 24742295
Registration number: J2008003135297
Nace: 4681
Sales - Ron
953.681
Net Profit - Ron
132.469
Employees
12
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Company Semturism Srl with Fiscal Code 24742295 recorded a turnover of 2024 of 953.681, with a net profit of 132.469 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 51.673 580.757 666.516 623.598 575.709 573.925 623.017 903.150 953.681
Total Income - EUR 337 52.675 580.757 669.254 640.974 575.710 578.474 624.611 918.917 960.298
Total Expenses - EUR 10.532 98.646 621.210 702.682 649.012 599.863 656.464 711.891 906.662 822.610
Gross Profit/Loss - EUR -10.195 -45.970 -40.454 -33.428 -8.038 -24.153 -77.990 -87.280 12.255 137.689
Net Profit/Loss - EUR -10.195 -46.487 -46.261 -40.093 -10.968 -24.153 -77.990 -87.280 12.255 132.469
Employees 3 6 12 13 12 10 11 10 10 12
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 6.2%, from 903.150 euro in the year 2023, to 953.681 euro in 2024. The Net Profit increased by 120.282 euro, from 12.255 euro in 2023, to 132.469 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 - Semturism Srl - CUI 24742295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 25.015 23.412 101.798 65.877 41.968 22.658 11.193 6.658 76.160
Current Assets 364 46.685 79.753 85.094 112.409 96.185 99.773 106.578 112.709 128.147
Inventories 0 21.270 71.464 72.871 84.234 65.409 93.154 87.984 101.342 100.155
Receivables 17 22.652 4.716 3.803 8.295 20.647 4.393 6.221 4.920 20.531
Cash 346 2.763 3.573 8.420 19.880 10.128 2.226 12.373 6.447 7.461
Shareholders Funds -10.461 -56.841 -102.140 -140.359 -138.198 -159.731 -234.180 -322.186 -308.955 -174.759
Social Capital 135 134 131 129 10.537 10.337 10.108 10.139 10.108 10.052
Debts 10.900 128.540 205.856 327.429 316.661 297.884 356.611 439.957 428.321 379.067
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.147 euro in 2024 which includes Inventories of 100.155 euro, Receivables of 20.531 euro and cash availability of 7.461 euro.
The company's Equity was valued at -174.759 euro, while total Liabilities amounted to 379.067 euro. Equity increased by 132.469 euro, from -308.955 euro in 2023, to -174.759 in 2024.

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