Financial results - SENATOR INDUSTRY SRL

Financial Summary - Senator Industry Srl
Unique identification code: 21508959
Registration number: J2007001111131
Nace: 4322
Sales - Ron
68.889
Net Profit - Ron
-4.697
Employees
3
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Company Senator Industry Srl with Fiscal Code 21508959 recorded a turnover of 2024 of 68.889, with a net profit of -4.697 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.289 50.243 64.209 111.732 73.080 108.715 103.418 164.457 131.916 68.889
Total Income - EUR 52.588 50.263 64.209 111.733 73.142 111.033 103.425 164.460 131.918 68.934
Total Expenses - EUR 48.547 48.370 53.322 59.728 75.502 80.428 81.887 104.110 132.120 72.651
Gross Profit/Loss - EUR 4.041 1.893 10.887 52.006 -2.360 30.605 21.538 60.350 -202 -3.717
Net Profit/Loss - EUR 2.463 1.391 10.245 50.888 -3.092 29.738 20.524 58.738 -1.324 -4.697
Employees 8 9 8 8 5 4 5 9 7 3
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 -47.5%, from 131.916 euro in the year 2023, to 68.889 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Senator Industry 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 - Senator Industry Srl - CUI 21508959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.408 7.031 7.336 5.842 4.742 3.914 6.586 5.846 9.101 7.018
Current Assets 2.497 8.223 13.186 40.224 31.147 35.271 19.044 60.392 14.892 8.729
Inventories 0 0 0 0 0 0 0 0 0 372
Receivables 837 970 2.714 5.582 150 4.528 4.731 44.146 3.302 2.551
Cash 1.661 7.253 10.472 34.642 30.997 30.744 14.313 16.247 11.590 5.807
Shareholders Funds -25.184 -23.536 -12.893 38.232 29.975 29.788 20.572 58.786 13.681 8.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.089 38.843 33.415 7.834 5.971 9.448 5.102 7.611 10.399 6.938
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 "4322 - 4322"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.729 euro in 2024 which includes Inventories of 372 euro, Receivables of 2.551 euro and cash availability of 5.807 euro.
The company's Equity was valued at 8.907 euro, while total Liabilities amounted to 6.938 euro. Equity decreased by -4.697 euro, from 13.681 euro in 2023, to 8.907 in 2024.

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