Financial results - SENAR PREST COM S.R.L.

Financial Summary - Senar Prest Com S.r.l.
Unique identification code: 14622119
Registration number: J02/386/2002
Nace: 8299
Sales - Ron
26.432
Net Profit - Ron
9.563
Employees
1
Open Account
Company Senar Prest Com S.r.l. with Fiscal Code 14622119 recorded a turnover of 2024 of 26.432, with a net profit of 9.563 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senar Prest Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.136 23.024 22.258 23.907 22.171 6.762 6.862 16.821 21.586 26.432
Total Income - EUR 19.458 24.551 22.258 23.907 22.171 6.762 6.862 16.821 22.022 26.912
Total Expenses - EUR 21.685 19.059 19.262 21.876 14.568 7.688 6.605 17.472 18.970 17.103
Gross Profit/Loss - EUR -2.227 5.492 2.996 2.032 7.603 -925 257 -651 3.052 9.808
Net Profit/Loss - EUR -3.324 5.001 2.773 1.792 7.381 -993 188 -807 2.837 9.563
Employees 1 1 1 1 1 1 1 1 1 1
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 23.1%, from 21.586 euro in the year 2023, to 26.432 euro in 2024. The Net Profit increased by 6.742 euro, from 2.837 euro in 2023, to 9.563 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 - Senar Prest Com S.r.l. - CUI 14622119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.884 5.667 2.498 0 0 0 0 0 0 0
Current Assets 5.398 11.573 17.150 21.287 28.393 26.675 26.630 25.575 28.751 37.949
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.906 540 1.035 1.764 549 566 1.574 960 2.198 3.456
Cash 3.492 11.033 16.115 19.523 27.844 26.110 25.056 24.615 26.553 34.493
Shareholders Funds 11.717 16.598 19.091 20.533 27.516 26.002 25.614 24.885 27.647 37.055
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.565 642 557 754 877 674 1.016 690 1.105 893
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.456 euro and cash availability of 34.493 euro.
The company's Equity was valued at 37.055 euro, while total Liabilities amounted to 893 euro. Equity increased by 9.563 euro, from 27.647 euro in 2023, to 37.055 in 2024.

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