Financial results - SEINEANA PRODUCT SRL

Financial Summary - Seineana Product Srl
Unique identification code: 23077712
Registration number: J24/86/2008
Nace: 1084
Sales - Ron
2.092.935
Net Profit - Ron
216.459
Employees
26
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Company Seineana Product Srl with Fiscal Code 23077712 recorded a turnover of 2024 of 2.092.935, with a net profit of 216.459 and having an average number of employees of 26. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seineana Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.221 207.990 443.311 793.973 2.330.507 2.099.839 1.478.020 1.742.063 2.092.935
Total Income - EUR 0 22.309 387.027 499.951 795.350 2.358.832 2.270.938 1.735.901 2.097.949 2.325.356
Total Expenses - EUR 0 27.884 370.327 492.457 750.225 2.213.798 2.168.189 1.658.164 1.837.180 2.074.293
Gross Profit/Loss - EUR 0 -5.575 16.699 7.494 45.125 145.034 102.749 77.737 260.769 251.062
Net Profit/Loss - EUR 0 -5.617 14.636 3.008 37.185 122.014 85.295 63.429 235.050 216.459
Employees 0 2 6 4 4 11 17 22 26 26
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 20.8%, from 1.742.063 euro in the year 2023, to 2.092.935 euro in 2024. The Net Profit decreased by -17.277 euro, from 235.050 euro in 2023, to 216.459 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 - Seineana Product Srl - CUI 23077712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 19.470 38.291 46.759 42.933 35.254 112.952 116.365 229.454 223.670
Current Assets 42 44.607 99.184 232.288 349.476 428.729 462.809 628.473 530.026 894.938
Inventories 13 37.030 62.494 88.259 120.695 62.478 176.292 399.775 238.481 228.755
Receivables 0 7.363 26.963 137.401 223.517 229.965 136.596 171.460 168.335 361.146
Cash 29 215 9.727 6.628 5.264 136.286 149.921 57.238 123.209 305.037
Shareholders Funds -11.379 -16.880 -1.917 1.126 38.294 123.106 182.747 246.743 481.045 694.816
Social Capital 45 45 44 43 46 50 49 49 49 48
Debts 11.421 80.957 139.391 291.809 364.726 345.354 399.945 406.114 287.176 432.903
Income in Advance 0 0 0 0 0 0 0 99.349 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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 894.938 euro in 2024 which includes Inventories of 228.755 euro, Receivables of 361.146 euro and cash availability of 305.037 euro.
The company's Equity was valued at 694.816 euro, while total Liabilities amounted to 432.903 euro. Equity increased by 216.460 euro, from 481.045 euro in 2023, to 694.816 in 2024.

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