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Financial results - SENATRANS ROMANIA S.R.L.

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Financial Summary - Senatrans Romania S.r.l.
Unique identification code: 44607773
Registration number: J2022001223356
Nace: 7020
Sales - Ron
97.955
Net Profit - Ron
120.581
Employees
1
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Company Senatrans Romania S.r.l. with Fiscal Code 44607773 recorded a turnover of 2024 of 97.955, with a net profit of 120.581 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senatrans Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 310.717 336.400 97.955
Total Income - EUR - - - - - - 0 312.016 342.292 98.047
Total Expenses - EUR - - - - - - 0 48.621 23.921 -24.133
Gross Profit/Loss - EUR - - - - - - 0 263.395 318.371 122.180
Net Profit/Loss - EUR - - - - - - 0 255.738 315.494 120.581
Employees - - - - - - 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 -70.7%, from 336.400 euro in the year 2023, to 97.955 euro in 2024. The Net Profit decreased by -193.150 euro, from 315.494 euro in 2023, to 120.581 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 - Senatrans Romania S.r.l. - CUI 44607773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 51 453.435 483.889 571.149
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 311.812 439.188 542.106
Cash - - - - - - 51 141.623 44.702 29.043
Shareholders Funds - - - - - - 51 255.789 420.906 539.135
Social Capital - - - - - - 51 51 51 50
Debts - - - - - - 0 197.646 62.983 32.014
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 542.106 euro and cash availability of 29.043 euro.
The company's Equity was valued at 539.135 euro, while total Liabilities amounted to 32.014 euro. Equity increased by 120.581 euro, from 420.906 euro in 2023, to 539.135 in 2024.
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