Financial results - SENAX PROD SRL

Financial Summary - Senax Prod Srl
Unique identification code: 5742450
Registration number: J1992002405297
Nace: 111
Sales - Ron
919.540
Net Profit - Ron
-52.962
Employees
16
Open Account
Company Senax Prod Srl with Fiscal Code 5742450 recorded a turnover of 2024 of 919.540, with a net profit of -52.962 and having an average number of employees of 16. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senax Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.764.353 2.201.265 1.634.034 851.903 1.084.460 420.513 1.402.955 1.898.472 1.436.909 919.540
Total Income - EUR 2.133.876 2.498.573 1.818.666 911.889 1.125.027 852.277 1.410.453 2.054.752 1.658.838 1.446.613
Total Expenses - EUR 2.054.032 2.099.139 1.670.166 883.982 868.820 845.713 1.109.167 1.490.179 1.617.834 1.499.575
Gross Profit/Loss - EUR 79.844 399.434 148.500 27.907 256.207 6.563 301.286 564.573 41.004 -52.962
Net Profit/Loss - EUR 59.303 347.357 137.434 20.275 210.640 2.818 301.286 515.663 31.138 -52.962
Employees 20 19 19 18 18 17 17 15 16 16
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 -35.6%, from 1.436.909 euro in the year 2023, to 919.540 euro in 2024. The Net Profit decreased by -30.964 euro, from 31.138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senax Prod Srl - CUI 5742450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.249.244 1.476.367 1.717.914 1.591.327 1.507.569 1.420.938 1.805.110 2.062.663 2.109.497 2.007.118
Current Assets 1.819.898 2.011.538 1.730.932 2.038.480 2.136.629 2.383.092 2.489.201 2.587.972 2.724.559 2.686.900
Inventories 341.799 309.889 221.477 286.300 241.908 686.517 846.413 834.327 662.051 968.895
Receivables 1.390.859 1.597.361 1.413.765 1.532.628 1.833.473 1.635.816 1.532.750 1.647.676 1.350.438 1.596.729
Cash 87.240 104.287 95.690 219.552 61.247 60.759 110.038 105.969 712.071 121.277
Shareholders Funds 1.675.302 2.005.574 1.923.204 1.908.185 2.081.871 2.045.222 2.301.153 2.823.955 2.806.692 2.738.044
Social Capital 166.749 165.049 162.278 159.299 156.214 153.253 149.854 150.319 149.864 149.026
Debts 1.250.257 1.484.094 1.447.244 1.668.872 1.530.451 1.734.085 1.970.474 1.739.828 1.247.414 1.287.642
Income in Advance 144.232 112.325 80.956 54.425 34.097 27.165 25.585 91.137 782.473 670.167
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.686.900 euro in 2024 which includes Inventories of 968.895 euro, Receivables of 1.596.729 euro and cash availability of 121.277 euro.
The company's Equity was valued at 2.738.044 euro, while total Liabilities amounted to 1.287.642 euro. Equity decreased by -52.962 euro, from 2.806.692 euro in 2023, to 2.738.044 in 2024. The Debt Ratio was 27.4% in the year 2024.

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