Financial results - SENATRON IMPEX S.R.L.

Financial Summary - Senatron Impex S.r.l.
Unique identification code: 1568646
Registration number: J40/13413/1991
Nace: 4711
Sales - Ron
20.402
Net Profit - Ron
-34.400
Employees
Open Account
Company Senatron Impex S.r.l. with Fiscal Code 1568646 recorded a turnover of 2024 of 20.402, with a net profit of -34.400 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.192 25.261 21.770 21.661 21.938 22.082 21.885 21.917 19.088 20.402
Total Income - EUR 27.192 25.261 21.770 21.661 21.938 22.083 21.960 21.917 19.088 20.402
Total Expenses - EUR 16.503 21.193 33.053 19.772 23.726 27.989 20.666 19.145 17.102 53.921
Gross Profit/Loss - EUR 10.690 4.069 -11.283 1.889 -1.788 -5.906 1.294 2.771 1.986 -33.519
Net Profit/Loss - EUR 9.874 3.443 -12.253 1.239 -2.446 -6.552 648 2.127 1.428 -34.400
Employees 0 0 0 0 0 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. In the last year of activity, the sales increased by 7.5%, from 19.088 euro in the year 2023, to 20.402 euro in 2024. The Net Profit decreased by -1.420 euro, from 1.428 euro in 2023, to 0 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 - Senatron Impex S.r.l. - CUI 1568646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.362 64.189 60.070 55.991 52.462 48.790 46.998 47.613 48.664 47.401
Current Assets 57.826 58.559 44.421 45.744 43.740 39.014 40.359 44.877 45.463 16.848
Inventories 43.894 43.597 27.388 26.885 26.364 25.864 25.291 25.369 25.348 56
Receivables 1.329 3.589 3.715 1.660 1.680 2.200 2.355 179 361 2.377
Cash 12.604 11.373 13.317 17.198 15.695 10.949 12.713 19.329 19.754 14.415
Shareholders Funds 105.773 108.137 94.055 93.568 89.310 81.065 79.915 82.290 83.468 48.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.416 14.610 10.436 8.168 6.892 6.739 7.441 10.200 10.659 15.648
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.848 euro in 2024 which includes Inventories of 56 euro, Receivables of 2.377 euro and cash availability of 14.415 euro.
The company's Equity was valued at 48.602 euro, while total Liabilities amounted to 15.648 euro. Equity decreased by -34.400 euro, from 83.468 euro in 2023, to 48.602 in 2024.

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