Financial results - SENALUX SRL

Financial Summary - Senalux Srl
Unique identification code: 15476674
Registration number: J2003000667053
Nace: 7020
Sales - Ron
108.239
Net Profit - Ron
26.884
Employees
5
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Company Senalux Srl with Fiscal Code 15476674 recorded a turnover of 2024 of 108.239, with a net profit of 26.884 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senalux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.912 72.889 69.430 73.762 79.855 75.922 77.168 92.749 90.804 108.239
Total Income - EUR 82.917 72.891 69.431 75.858 79.856 77.268 77.169 92.750 90.917 108.240
Total Expenses - EUR 70.585 60.904 57.678 57.632 60.349 60.519 64.035 74.713 73.439 79.380
Gross Profit/Loss - EUR 12.331 11.987 11.754 18.226 19.508 16.749 13.135 18.038 17.478 28.860
Net Profit/Loss - EUR 9.703 9.317 9.294 17.467 18.709 16.046 12.378 17.129 16.678 26.884
Employees 5 5 5 5 5 5 5 5 5 5
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 19.9%, from 90.804 euro in the year 2023, to 108.239 euro in 2024. The Net Profit increased by 10.300 euro, from 16.678 euro in 2023, to 26.884 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENALUX SRL

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Senalux 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 - Senalux Srl - CUI 15476674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 897 888 873 1.899 1.290 9.339 8.931 4.946 1.375 4.231
Current Assets 52.508 45.200 42.636 46.257 49.274 49.334 45.846 49.105 52.763 57.972
Inventories 7.157 6.773 6.521 6.149 5.045 5.110 5.188 550 516 491
Receivables 31.636 25.286 25.959 27.939 24.829 26.320 23.363 25.713 29.192 26.646
Cash 13.715 13.142 10.155 12.170 19.400 17.904 17.296 22.842 23.054 30.836
Shareholders Funds 41.762 9.370 18.506 35.634 40.621 50.366 27.428 17.178 18.095 41.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.676 35.760 24.061 11.598 9.037 7.417 26.480 36.001 35.172 19.672
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.972 euro in 2024 which includes Inventories of 491 euro, Receivables of 26.646 euro and cash availability of 30.836 euro.
The company's Equity was valued at 41.666 euro, while total Liabilities amounted to 19.672 euro. Equity increased by 23.672 euro, from 18.095 euro in 2023, to 41.666 in 2024.

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