Financial results - SENAD STILSERV SRL

Financial Summary - Senad Stilserv Srl
Unique identification code: 18135655
Registration number: J03/2026/2005
Nace: 2824
Sales - Ron
41.664
Net Profit - Ron
2.962
Employees
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Company Senad Stilserv Srl with Fiscal Code 18135655 recorded a turnover of 2024 of 41.664, with a net profit of 2.962 and having an average number of employees of - . The company operates in the field of Fabricarea maşinilor-unelte portabile acţionate electric having the NACE code 2824.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senad Stilserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.649 30.712 25.812 30.589 25.839 38.664 33.992 22.925 23.726 41.664
Total Income - EUR 49.649 30.935 25.812 30.590 25.839 38.664 33.993 22.925 23.726 41.664
Total Expenses - EUR 43.316 29.901 27.161 29.150 24.187 35.171 33.101 23.495 25.650 38.146
Gross Profit/Loss - EUR 6.333 1.033 -1.349 1.439 1.652 3.493 892 -569 -1.925 3.518
Net Profit/Loss - EUR 4.843 105 -2.371 522 877 2.414 -128 -1.257 -1.925 2.962
Employees 0 0 0 0 0 0 0 0 0 0
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 76.6%, from 23.726 euro in the year 2023, to 41.664 euro in 2024. The Net Profit increased by 2.962 euro, from 0 euro in 2023, to 2.962 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 - Senad Stilserv Srl - CUI 18135655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.778 10.861 7.948 5.123 2.396 0 10.962 8.407 5.800 14.799
Current Assets 26.565 21.669 18.843 21.094 18.304 25.407 28.326 28.486 15.358 10.892
Inventories 11.411 10.744 12.129 9.202 11.083 11.394 13.397 16.134 10.005 5.561
Receivables 11.692 5.451 5.664 9.039 4.752 9.776 11.691 11.320 2.247 1.807
Cash 3.462 5.474 1.050 2.853 2.469 4.237 3.238 1.032 3.105 3.525
Shareholders Funds -19.163 -18.863 -20.914 -20.009 -18.745 -15.975 -15.749 -17.055 -18.928 -15.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.507 51.393 47.705 46.226 39.446 41.383 55.037 53.949 40.086 41.551
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 "2824 - 2824"
CAEN Financial Year 2824
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.892 euro in 2024 which includes Inventories of 5.561 euro, Receivables of 1.807 euro and cash availability of 3.525 euro.
The company's Equity was valued at -15.860 euro, while total Liabilities amounted to 41.551 euro. Equity increased by 2.962 euro, from -18.928 euro in 2023, to -15.860 in 2024.

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