Financial results - SEN ENGINEERING SOLUTIONS SRL

Financial Summary - Sen Engineering Solutions Srl
Unique identification code: 23794032
Registration number: J2008001529135
Nace: 4690
Sales - Ron
1.937.502
Net Profit - Ron
319.220
Employees
13
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Company Sen Engineering Solutions Srl with Fiscal Code 23794032 recorded a turnover of 2024 of 1.937.502, with a net profit of 319.220 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sen Engineering Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.078.951 1.437.048 2.095.900 1.986.067 1.568.034 1.456.711 2.294.487 2.285.834 2.864.680 1.937.502
Total Income - EUR 1.096.845 1.455.818 2.169.302 1.994.134 1.633.025 1.483.628 2.321.996 2.303.491 2.900.016 1.946.697
Total Expenses - EUR 904.123 1.123.268 1.691.814 1.523.729 1.412.269 1.164.811 1.686.334 1.823.937 2.330.219 1.562.639
Gross Profit/Loss - EUR 192.722 332.550 477.488 470.405 220.756 318.817 635.662 479.555 569.797 384.058
Net Profit/Loss - EUR 162.006 281.503 398.052 394.119 183.333 269.469 530.591 395.518 476.807 319.220
Employees 9 10 9 11 13 11 10 10 13 13
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 decreased by -32.0%, from 2.864.680 euro in the year 2023, to 1.937.502 euro in 2024. The Net Profit decreased by -154.923 euro, from 476.807 euro in 2023, to 319.220 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 - Sen Engineering Solutions Srl - CUI 23794032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.456 110.475 128.947 118.354 167.812 118.826 106.968 65.702 150.212 137.073
Current Assets 501.105 791.774 992.779 1.217.064 1.112.234 1.246.556 1.700.876 1.944.472 1.968.231 1.761.907
Inventories 38.186 97.748 98.288 262.555 198.281 140.108 152.947 434.602 260.252 74.732
Receivables 189.685 207.140 424.355 469.704 370.178 271.042 890.871 918.975 960.843 497.117
Cash 273.234 486.886 470.136 484.804 543.774 835.407 657.059 590.895 747.136 1.190.058
Shareholders Funds 414.613 509.266 876.810 991.931 987.470 1.048.081 1.291.938 1.159.226 1.238.199 917.349
Social Capital 18.448 18.260 17.951 17.836 17.491 17.159 16.779 16.831 16.780 16.686
Debts 198.269 395.858 247.023 346.088 294.870 320.323 518.162 854.207 885.292 987.708
Income in Advance 1.036 663 296 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.761.907 euro in 2024 which includes Inventories of 74.732 euro, Receivables of 497.117 euro and cash availability of 1.190.058 euro.
The company's Equity was valued at 917.349 euro, while total Liabilities amounted to 987.708 euro. Equity decreased by -313.930 euro, from 1.238.199 euro in 2023, to 917.349 in 2024.

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