Financial results - SENA INTERCOM DISTRIBUTION S.R.L.

Financial Summary - Sena Intercom Distribution S.r.l.
Unique identification code: 47200099
Registration number: J40/23016/2022
Nace: 4631
Sales - Ron
281.168
Net Profit - Ron
44.365
Employees
1
Open Account
Company Sena Intercom Distribution S.r.l. with Fiscal Code 47200099 recorded a turnover of 2024 of 281.168, with a net profit of 44.365 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sena Intercom Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 22.137 284.967 281.168
Total Income - EUR - - - - - - - 22.137 285.963 282.381
Total Expenses - EUR - - - - - - - 10.456 124.835 230.816
Gross Profit/Loss - EUR - - - - - - - 11.681 161.128 51.565
Net Profit/Loss - EUR - - - - - - - 11.460 158.698 44.365
Employees - - - - - - - 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 -0.8%, from 284.967 euro in the year 2023, to 281.168 euro in 2024. The Net Profit decreased by -113.446 euro, from 158.698 euro in 2023, to 44.365 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 - Sena Intercom Distribution S.r.l. - CUI 47200099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40 18.283
Current Assets - - - - - - - 16.776 241.570 286.029
Inventories - - - - - - - 3.467 142.847 61.340
Receivables - - - - - - - 11.645 95.093 222.703
Cash - - - - - - - 1.665 3.630 1.986
Shareholders Funds - - - - - - - 11.500 170.163 110.014
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.276 71.447 194.326
Income in Advance - - - - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.029 euro in 2024 which includes Inventories of 61.340 euro, Receivables of 222.703 euro and cash availability of 1.986 euro.
The company's Equity was valued at 110.014 euro, while total Liabilities amounted to 194.326 euro. Equity decreased by -59.198 euro, from 170.163 euro in 2023, to 110.014 in 2024.

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