Financial results - SENAL-COM SRL

Financial Summary - Senal-Com Srl
Unique identification code: 4158730
Registration number: J1993001056042
Nace: 4682
Sales - Ron
9.000.427
Net Profit - Ron
498.109
Employees
28
Open Account
Company Senal-Com Srl with Fiscal Code 4158730 recorded a turnover of 2024 of 9.000.427, with a net profit of 498.109 and having an average number of employees of 28. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 9.000.427
Total Income - EUR 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 9.154.102
Total Expenses - EUR 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 8.601.794
Gross Profit/Loss - EUR 704.854 753.910 1.065.852 1.666.392 762.047 600.172 1.660.302 2.729.863 1.237.725 552.308
Net Profit/Loss - EUR 591.504 655.139 894.844 1.427.246 644.519 515.277 1.410.212 2.317.261 1.093.782 498.109
Employees 12 13 15 19 19 20 25 26 27 28
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 -21.3%, from 11.499.372 euro in the year 2023, to 9.000.427 euro in 2024. The Net Profit decreased by -589.560 euro, from 1.093.782 euro in 2023, to 498.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.991.695
Current Assets 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 9.240.213
Inventories 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 6.552.370
Receivables 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 1.154.187
Cash 560.379 388.434 466.270 483.928 601.513 1.413.881 1.292.870 2.089.345 832.527 1.512.095
Shareholders Funds 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 7.561.573
Social Capital 900 891 1.533.241 1.505.104 1.475.956 1.447.975 1.415.865 1.420.258 1.415.951 1.408.037
Debts 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 3.674.301
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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.240.213 euro in 2024 which includes Inventories of 6.552.370 euro, Receivables of 1.154.187 euro and cash availability of 1.512.095 euro.
The company's Equity was valued at 7.561.573 euro, while total Liabilities amounted to 3.674.301 euro. Equity decreased by -306.024 euro, from 7.911.814 euro in 2023, to 7.561.573 in 2024.

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