2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 230.232 | 337.089 | 277.614 | 291.778 | 330.671 | 382.181 | 303.919 | 400.832 | 448.301 | 555.382 |
Total Income - EUR | 230.232 | 337.094 | 282.253 | 291.778 | 331.495 | 382.182 | 312.598 | 405.954 | 450.688 | 562.826 |
Total Expenses - EUR | 212.769 | 304.862 | 267.898 | 274.066 | 289.029 | 345.511 | 279.306 | 345.777 | 392.645 | 470.050 |
Gross Profit/Loss - EUR | 17.463 | 32.232 | 14.356 | 17.713 | 42.467 | 36.671 | 33.292 | 60.177 | 58.043 | 92.775 |
Net Profit/Loss - EUR | 15.134 | 27.649 | 12.487 | 15.246 | 39.310 | 33.439 | 30.827 | 57.280 | 54.982 | 86.932 |
Employees | 16 | 23 | 17 | 17 | 16 | 16 | 14 | 17 | 15 | 16 |
Check the financial reports for the company - Seneca Prod Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 32.719 | 31.057 | 13.693 | 18.788 | 25.438 | 24.128 | 31.113 | 41.168 | 43.332 | 42.786 |
Current Assets | 73.551 | 109.501 | 81.472 | 71.761 | 104.378 | 116.894 | 157.710 | 160.446 | 204.603 | 287.675 |
Inventories | 11.116 | 14.261 | 7.958 | 9.920 | 6.199 | 2.697 | 2.415 | 3.413 | 8.217 | 11.029 |
Receivables | 52.958 | 57.101 | 49.181 | 48.372 | 52.749 | 37.225 | 45.421 | 50.710 | 43.099 | 66.528 |
Cash | 9.477 | 38.139 | 24.332 | 13.469 | 45.429 | 76.972 | 109.873 | 106.323 | 31.619 | 88.819 |
Shareholders Funds | 90.189 | 103.968 | 88.673 | 69.582 | 92.659 | 86.372 | 94.888 | 129.849 | 164.956 | 251.387 |
Social Capital | 4.507 | 4.544 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 26.147 | 48.865 | 36.977 | 33.292 | 35.847 | 55.960 | 81.610 | 44.290 | 70.704 | 69.007 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4520 - 4520" | |||||||||
CAEN Financial Year | 4520 |
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