Financial results - SEMYAGRO NORD SRL

Financial Summary - Semyagro Nord Srl
Unique identification code: 37471830
Registration number: J07/639/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.400
Employees
Open Account
Company Semyagro Nord Srl with Fiscal Code 37471830 recorded a turnover of 2024 of - , with a net profit of -1.400 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Semyagro Nord Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.196 16.976 11.908 11.283 56.228 556.713 0 0
Total Income - EUR - - 2.196 16.976 11.908 11.283 56.244 558.534 404 0
Total Expenses - EUR - - 402 174 6.610 9.718 55.077 466.476 1.644 1.400
Gross Profit/Loss - EUR - - 1.794 16.802 5.299 1.565 1.167 92.057 -1.240 -1.400
Net Profit/Loss - EUR - - 1.728 16.293 5.095 1.227 631 85.161 -1.240 -1.400
Employees - - 0 0 1 1 6 12 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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SEMYAGRO NORD 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 - Semyagro Nord Srl - CUI 37471830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 4.467 2.221 998 496
Current Assets - - 1.883 18.649 24.088 27.632 46.009 113.185 112.725 112.095
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.934 1.054 1.034 33.796 113.197 112.853 112.223
Cash - - 1.883 16.715 23.034 26.598 12.214 -12 -128 -127
Shareholders Funds - - 1.815 18.075 22.820 23.614 23.721 88.678 87.169 85.282
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 67 574 1.268 4.017 26.755 26.727 26.555 27.309
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.095 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.223 euro and cash availability of -127 euro.
The company's Equity was valued at 85.282 euro, while total Liabilities amounted to 27.309 euro. Equity decreased by -1.400 euro, from 87.169 euro in 2023, to 85.282 in 2024.

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