Financial results - SENAX PROD SRL

Financial Summary - Senax Prod Srl
Unique identification code: 5742450
Registration number: J29/2405/1992
Nace: 111
Sales - Ron
1.436.909
Net Profit - Ron
31.138
Employee
16
The most important financial indicators for the company Senax Prod Srl - Unique Identification Number 5742450: sales in 2023 was 1.436.909 euro, registering a net profit of 31.138 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senax Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.148.369 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
Total Income - EUR 2.450.109 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
Total Expenses - EUR 2.267.756 2.054.032 2.099.139 1.670.166 883.982 868.820 845.713 1.109.167 1.490.179 1.617.834
Gross Profit/Loss - EUR 182.353 79.844 399.434 148.500 27.907 256.207 6.563 301.286 564.573 41.004
Net Profit/Loss - EUR 138.839 59.303 347.357 137.434 20.275 210.640 2.818 301.286 515.663 31.138
Employees 40 20 19 19 18 18 17 17 15 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.1%, from 1.898.472 euro in the year 2022, to 1.436.909 euro in 2023. The Net Profit decreased by -482.961 euro, from 515.663 euro in 2022, to 31.138 in the last year.

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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 - Senax Prod Srl - CUI 5742450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.262.613 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
Current Assets 1.547.895 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
Inventories 349.013 341.799 309.889 221.477 286.300 241.908 686.517 846.413 834.327 662.051
Receivables 1.094.762 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
Cash 104.119 87.240 104.287 95.690 219.552 61.247 60.759 110.038 105.969 712.071
Shareholders Funds 1.601.817 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
Social Capital 165.369 166.749 165.049 162.278 159.299 156.214 153.253 149.854 150.319 149.864
Debts 1.029.155 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
Income in Advance 179.535 144.232 112.325 80.956 54.425 34.097 27.165 25.585 91.137 782.473
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.724.559 euro in 2023 which includes Inventories of 662.051 euro, Receivables of 1.350.438 euro and cash availability of 712.071 euro.
The company's Equity was valued at 2.806.692 euro, while total Liabilities amounted to 1.247.414 euro. Equity decreased by -8.699 euro, from 2.823.955 euro in 2022, to 2.806.692 in 2023. The Debt Ratio was 25.8% in the year 2023.

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