Financial results - SENADA COM SRL

Financial Summary - Senada Com Srl
Unique identification code: 15368516
Registration number: J2003000669291
Nace: 4684
Sales - Ron
1.821.992
Net Profit - Ron
467.492
Employees
4
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Company Senada Com Srl with Fiscal Code 15368516 recorded a turnover of 2024 of 1.821.992, with a net profit of 467.492 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senada Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 559.314 535.463 621.751 1.044.947 847.141 950.393 1.490.710 1.409.355 2.928.368 1.821.992
Total Income - EUR 560.207 535.911 621.751 1.046.046 877.399 1.157.932 1.566.441 1.473.094 2.939.440 1.860.052
Total Expenses - EUR 451.011 409.530 463.208 731.958 686.351 935.999 1.230.164 1.087.605 2.023.682 1.304.860
Gross Profit/Loss - EUR 109.196 126.381 158.543 314.088 191.048 221.932 336.277 385.489 915.758 555.192
Net Profit/Loss - EUR 92.097 105.952 132.796 297.372 160.312 212.713 296.324 325.463 791.190 467.492
Employees 2 3 3 3 3 3 4 4 4 4
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 -37.4%, from 2.928.368 euro in the year 2023, to 1.821.992 euro in 2024. The Net Profit decreased by -319.276 euro, from 791.190 euro in 2023, to 467.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENADA COM 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 - Senada Com Srl - CUI 15368516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.960 106.029 91.626 78.341 69.380 62.242 54.964 48.445 135.095 286.603
Current Assets 591.385 540.983 626.579 826.981 982.393 955.968 1.151.267 1.220.922 2.117.735 2.005.335
Inventories 277.783 258.934 235.886 234.437 278.343 346.570 452.009 549.021 604.387 947.043
Receivables 212.691 252.684 389.860 435.956 439.848 368.815 494.523 581.902 1.202.345 574.319
Cash 100.911 29.365 833 156.588 264.203 240.583 204.735 89.999 311.002 483.973
Shareholders Funds 668.440 553.805 615.705 858.799 844.431 889.392 1.073.003 965.823 1.735.889 792.940
Social Capital 112 111 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 42.139 93.246 101.755 45.792 206.625 128.115 132.616 303.545 517.548 1.499.161
Income in Advance 806 797 784 770 755 3.197 3.126 0 0 35.391
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.005.335 euro in 2024 which includes Inventories of 947.043 euro, Receivables of 574.319 euro and cash availability of 483.973 euro.
The company's Equity was valued at 792.940 euro, while total Liabilities amounted to 1.499.161 euro. Equity decreased by -933.247 euro, from 1.735.889 euro in 2023, to 792.940 in 2024. The Debt Ratio was 64.4% in the year 2024.

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