Financial results - SENAL-COM SRL

Financial Summary - Senal-Com Srl
Unique identification code: 4158730
Registration number: J04/1056/1993
Nace: 4672
Sales - Ron
11.499.372
Net Profit - Ron
1.093.782
Employee
27
The most important financial indicators for the company Senal-Com Srl - Unique Identification Number 4158730: sales in 2023 was 11.499.372 euro, registering a net profit of 1.093.782 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senal-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.318.408 5.158.245 5.059.588 7.659.312 9.373.935 6.711.779 5.253.444 8.106.897 12.353.859 11.499.372
Total Income - EUR 4.319.900 5.162.425 5.095.156 7.706.554 9.422.853 6.780.656 5.347.875 8.144.491 12.490.988 11.657.605
Total Expenses - EUR 3.644.162 4.457.571 4.341.246 6.640.702 7.756.461 6.018.609 4.747.703 6.484.189 9.761.125 10.419.880
Gross Profit/Loss - EUR 675.738 704.854 753.910 1.065.852 1.666.392 762.047 600.172 1.660.302 2.729.863 1.237.725
Net Profit/Loss - EUR 566.594 591.504 655.139 894.844 1.427.246 644.519 515.277 1.410.212 2.317.261 1.093.782
Employees 12 12 13 15 19 19 20 25 26 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 12.353.859 euro in the year 2022, to 11.499.372 euro in 2023. The Net Profit decreased by -1.216.452 euro, from 2.317.261 euro in 2022, to 1.093.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senal-Com Srl - CUI 4158730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.894 123.285 1.226.883 1.319.388 1.262.727 1.129.169 2.008.850 1.902.426 1.953.636 1.922.149
Current Assets 3.807.148 4.779.150 5.283.877 6.132.203 8.751.114 7.370.145 7.287.386 9.024.780 10.835.409 10.118.481
Inventories 2.612.129 3.041.155 3.444.001 3.726.196 6.135.418 5.277.131 4.673.927 6.128.478 6.954.114 7.796.585
Receivables 1.145.219 1.177.617 1.314.208 1.680.978 1.782.402 1.316.068 1.125.852 1.421.775 1.729.886 1.388.452
Cash 49.799 560.379 388.434 466.270 483.928 601.513 1.413.881 1.292.870 2.089.345 832.527
Shareholders Funds 2.421.840 3.006.775 3.140.127 3.405.757 4.770.501 5.309.832 5.414.344 6.385.089 7.001.563 7.911.814
Social Capital 892 900 891 1.533.241 1.505.104 1.475.956 1.447.975 1.415.865 1.420.258 1.415.951
Debts 1.426.202 1.895.661 3.370.633 4.045.835 5.243.339 3.189.482 3.881.893 4.542.117 5.787.482 4.130.040
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.118.481 euro in 2023 which includes Inventories of 7.796.585 euro, Receivables of 1.388.452 euro and cash availability of 832.527 euro.
The company's Equity was valued at 7.911.814 euro, while total Liabilities amounted to 4.130.040 euro. Equity increased by 931.483 euro, from 7.001.563 euro in 2022, to 7.911.814 in 2023.

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