Financial results - SENATOR SRL

Financial Summary - Senator Srl
Unique identification code: 137653
Registration number: J03/709/1991
Nace: 6820
Sales - Ron
98.384
Net Profit - Ron
32.187
Employees
1
Open Account
Company Senator Srl with Fiscal Code 137653 recorded a turnover of 2024 of 98.384, with a net profit of 32.187 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.330 86.094 - 94.951 67.392 82.247 64.203 130.386 80.318 98.384
Total Income - EUR 59.330 86.094 - 94.951 67.392 88.047 65.697 130.386 80.318 98.384
Total Expenses - EUR 55.567 76.898 - 78.821 54.011 70.392 42.882 97.810 56.179 60.066
Gross Profit/Loss - EUR 3.763 9.196 - 16.129 13.380 17.655 22.815 32.576 24.139 38.318
Net Profit/Loss - EUR 3.161 7.725 - 13.549 11.239 14.830 19.165 27.364 20.277 32.187
Employees 8 8 - 5 7 5 2 2 2 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 23.2%, from 80.318 euro in the year 2023, to 98.384 euro in 2024. The Net Profit increased by 12.023 euro, from 20.277 euro in 2023, to 32.187 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENATOR SRL

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Senator Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senator Srl - CUI 137653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 444.800 438.535 - 186.047 145.012 134.325 125.625 151.484 132.082 112.507
Current Assets 7.070 560.632 - 36.545 88.670 104.018 120.793 125.750 54.519 13.051
Inventories 5.393 3.616 - 1.577 1.707 523 312 432 198 0
Receivables 570 334.016 - 8.446 3.840 4.229 50.538 60.833 16.173 6.031
Cash 1.107 223.000 - 26.521 83.123 99.267 69.943 64.485 38.148 7.020
Shareholders Funds 325.785 152.247 - 209.263 216.402 227.129 241.257 269.370 183.793 112.392
Social Capital 20.367 20.159 - 19.454 19.039 18.679 18.264 18.321 18.265 18.163
Debts 126.085 290.227 - 13.328 17.281 11.213 5.161 7.864 2.808 13.165
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.031 euro and cash availability of 7.020 euro.
The company's Equity was valued at 112.392 euro, while total Liabilities amounted to 13.165 euro. Equity decreased by -70.374 euro, from 183.793 euro in 2023, to 112.392 in 2024.

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