Financial results - SENATOR IMPEX S.R.L.

Financial Summary - Senator Impex S.r.l.
Unique identification code: 8302624
Registration number: J31/73/1996
Nace: 2361
Sales - Ron
54.140
Net Profit - Ron
9.085
Employees
1
Open Account
Company Senator Impex S.r.l. with Fiscal Code 8302624 recorded a turnover of 2024 of 54.140, with a net profit of 9.085 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senator Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.064 10.087 11.132 15.183 16.015 38.878 40.355 48.355 56.621 54.140
Total Income - EUR 7.064 10.087 11.132 15.720 16.015 38.878 42.312 49.749 57.355 54.822
Total Expenses - EUR 4.349 5.152 6.570 3.344 4.773 8.365 27.231 20.787 29.959 45.265
Gross Profit/Loss - EUR 2.715 4.935 4.561 12.376 11.243 30.512 15.081 28.962 27.396 9.557
Net Profit/Loss - EUR 2.503 4.632 4.227 11.904 10.762 29.437 14.016 27.732 26.904 9.085
Employees 0 1 0 0 0 0 0 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 decreased by -3.8%, from 56.621 euro in the year 2023, to 54.140 euro in 2024. The Net Profit decreased by -17.668 euro, from 26.904 euro in 2023, to 9.085 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 - Senator Impex S.r.l. - CUI 8302624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.466 31.400 30.314 30.212 29.818 33.183 31.921 215.765 209.480 200.519
Current Assets 2.208 2.795 7.521 18.925 29.148 56.207 71.225 6.100 40.830 43.584
Inventories 36 0 0 0 0 10.658 718 0 0 0
Receivables 0 0 0 0 503 668 -1 204 0 10
Cash 2.172 2.795 7.521 18.925 28.645 44.881 70.508 5.896 40.830 43.574
Shareholders Funds 29.803 34.132 37.782 48.992 58.806 87.128 99.212 127.252 153.770 161.996
Social Capital 549 543 534 524 514 504 493 495 493 491
Debts 6.870 63 53 145 160 3.374 3.934 93.877 102.399 82.106
Income in Advance 0 0 0 0 0 2.001 0 736 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 43.574 euro.
The company's Equity was valued at 161.996 euro, while total Liabilities amounted to 82.106 euro. Equity increased by 9.085 euro, from 153.770 euro in 2023, to 161.996 in 2024.

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