Financial results - SEINRO SRL

Financial Summary - Seinro Srl
Unique identification code: 14763789
Registration number: J08/933/2002
Nace: 2562
Sales - Ron
1.442.369
Net Profit - Ron
53.386
Employee
38
The most important financial indicators for the company Seinro Srl - Unique Identification Number 14763789: sales in 2023 was 1.442.369 euro, registering a net profit of 53.386 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron1M929K1.2M1.8M1.2M1.3M720K685K900K1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seinro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.023.277 929.433 1.178.766 1.764.348 1.165.993 1.290.370 720.205 684.633 900.357 1.442.369
Total Income - EUR 1.055.625 1.023.696 1.238.061 1.709.419 1.200.103 1.307.374 864.439 704.632 960.049 1.493.003
Total Expenses - EUR 972.572 1.040.279 1.168.803 1.494.201 1.251.941 1.377.875 1.027.726 1.008.865 1.185.454 1.439.617
Gross Profit/Loss - EUR 83.053 -16.584 69.258 215.217 -51.838 -70.501 -163.287 -304.232 -225.404 53.386
Net Profit/Loss - EUR 66.350 -20.024 54.723 160.753 -51.838 -70.501 -163.287 -311.101 -234.711 53.386
Employees 36 36 42 45 42 0 37 36 37 38
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 60.7%, from 900.357 euro in the year 2022, to 1.442.369 euro in 2023. The Net Profit increased by 53.386 euro, from 0 euro in 2022, to 53.386 in the last year.
Sales - Ron1M929K1.2M1.8M1.2M1.3M720K685K900K1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron66K-20K55K161K-52K-71K-163K-311K-235K53K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees3636424542373736373820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seinro Srl - CUI 14763789

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 946.519 1.214.366 1.067.694 1.307.922 1.104.423 909.907 966.046 764.226 540.101 432.014
Current Assets 380.613 342.677 495.488 834.001 459.875 413.566 415.754 305.880 325.166 370.322
Inventories 188.351 251.963 276.477 265.354 264.627 233.389 230.052 258.649 279.849 346.395
Receivables 159.990 77.035 191.622 532.541 167.524 155.290 151.086 22.065 41.026 16.285
Cash 32.272 13.679 27.389 36.106 27.724 24.887 34.617 25.166 4.291 7.643
Shareholders Funds 124.858 105.876 159.519 317.573 259.906 183.433 16.669 -294.801 -530.427 -475.432
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.338.771 1.567.265 1.494.355 1.891.566 1.334.141 1.148.555 1.350.536 1.374.142 1.411.321 1.286.262
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.322 euro in 2023 which includes Inventories of 346.395 euro, Receivables of 16.285 euro and cash availability of 7.643 euro.
The company's Equity was valued at -475.432 euro, while total Liabilities amounted to 1.286.262 euro. Equity increased by 53.386 euro, from -530.427 euro in 2022, to -475.432 in 2023.

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