Financial results - SEN PRIM ACTIV SRL

Financial Summary - Sen Prim Activ Srl
Unique identification code: 28428393
Registration number: J2011005471409
Nace: 4642
Sales - Ron
61.513
Net Profit - Ron
-19.118
Employees
1
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Company Sen Prim Activ Srl with Fiscal Code 28428393 recorded a turnover of 2024 of 61.513, with a net profit of -19.118 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sen Prim Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.747 357.070 317.317 260.857 268.919 154.599 141.629 97.681 88.164 61.513
Total Income - EUR 512.033 386.636 360.035 293.614 290.675 243.167 145.391 98.107 118.488 64.812
Total Expenses - EUR 446.493 368.621 292.205 317.981 312.583 184.095 149.285 87.996 102.971 83.055
Gross Profit/Loss - EUR 65.540 18.015 67.830 -24.367 -21.909 59.072 -3.894 10.111 15.517 -18.243
Net Profit/Loss - EUR 47.751 12.645 63.706 -26.976 -24.598 57.099 -5.140 9.183 14.474 -19.118
Employees 1 1 1 2 2 2 1 1 1 1
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 -29.8%, from 88.164 euro in the year 2023, to 61.513 euro in 2024. The Net Profit decreased by -14.393 euro, from 14.474 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sen Prim Activ 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 - Sen Prim Activ Srl - CUI 28428393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 30 25 42
Current Assets 477.048 287.299 505.595 416.522 518.299 345.367 334.168 422.373 395.015 353.045
Inventories 268.202 217.213 400.754 346.069 455.011 325.913 309.344 381.018 367.659 320.544
Receivables 150.096 35.876 50.829 42.495 46.981 18.213 15.964 37.080 23.816 13.903
Cash 58.750 34.210 54.013 27.958 16.306 1.241 8.859 4.275 3.541 18.597
Shareholders Funds 15.556 13.585 77.061 48.671 23.131 79.791 72.881 82.290 96.515 76.858
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 462.222 274.194 456.569 409.856 527.155 285.354 268.671 340.449 298.578 291.967
Income in Advance 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.045 euro in 2024 which includes Inventories of 320.544 euro, Receivables of 13.903 euro and cash availability of 18.597 euro.
The company's Equity was valued at 76.858 euro, while total Liabilities amounted to 291.967 euro. Equity decreased by -19.118 euro, from 96.515 euro in 2023, to 76.858 in 2024.

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