Company Senator Srl with Fiscal Code 1866197
recorded a turnover of 2024 of
- ,
with a net profit of
-160.684
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Senator Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.785
144
4.690
25.125
145.288
-1.756
0
17.503
0
0
Total Income - EUR
4.785
145
64.919
27.066
235.821
556
1.700
11.131
1.257
2.497
Total Expenses - EUR
3.565
455
71.514
27.682
215.829
7.322
4.448
15.364
15.755
163.180
Gross Profit/Loss - EUR
1.220
-310
-6.595
-615
19.991
-6.766
-2.748
-4.233
-14.497
-160.684
Net Profit/Loss - EUR
1.076
-314
-7.131
-867
16.152
-6.766
-2.748
-4.567
-14.497
-160.684
Employees
0
0
1
1
1
0
0
0
0
0
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.
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Financial Rating - SENATOR SRL
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Prob. of insolvency - Senator Srl
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Insolvency Probability
Financial Reports - Senator Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Senator Srl - CUI 1866197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
242.475
240.002
294.676
304.888
145.825
166.860
175.187
172.442
160.605
3.193
Current Assets
35.224
34.677
35.597
26.093
43.357
29.912
26.760
13.665
10.140
4.395
Inventories
32.015
31.582
27.576
22.384
0
0
0
0
0
0
Receivables
3.075
3.032
7.729
1.909
27.867
20.097
19.063
8.199
7.921
3.264
Cash
133
63
293
1.801
15.491
9.815
7.697
5.467
2.219
1.131
Shareholders Funds
-131.105
-130.083
-135.012
-133.402
-114.666
-119.258
-119.361
-124.298
-138.419
-298.329
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
409.746
407.586
459.174
458.940
296.991
309.532
315.211
304.540
303.408
299.375
Income in Advance
1.912
1.893
7.123
6.993
6.857
6.727
6.578
6.598
6.578
6.542
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.395 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.264 euro and cash availability of
1.131 euro.
The company's Equity was valued at
-298.329 euro, while total Liabilities amounted to
299.375 euro.
Equity decreased by -160.684 euro, from -138.419 euro in 2023, to -298.329 in 2024.
The Debt Ratio was 3,945.6% in the year 2024.
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