Financial results - SENCOL SRL

Financial Summary - Sencol Srl
Unique identification code: 2574964
Registration number: J1992000194188
Nace: 4776
Sales - Ron
62.015
Net Profit - Ron
24.560
Employees
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Company Sencol Srl with Fiscal Code 2574964 recorded a turnover of 2024 of 62.015, with a net profit of 24.560 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sencol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.384 74.692 63.483 37.100 13.465 17.328 22.609 24.108 14.253 62.015
Total Income - EUR 63.462 85.826 80.436 55.749 51.913 34.417 37.568 30.317 42.837 62.082
Total Expenses - EUR 50.534 77.951 76.381 53.779 50.702 33.950 36.322 29.053 42.614 33.176
Gross Profit/Loss - EUR 12.928 7.874 4.055 1.970 1.210 467 1.246 1.265 223 28.907
Net Profit/Loss - EUR 11.045 7.016 3.129 1.254 724 347 339 355 174 24.560
Employees 2 3 3 2 1 1 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 337.6%, from 14.253 euro in the year 2023, to 62.015 euro in 2024. The Net Profit increased by 24.387 euro, from 174 euro in 2023, to 24.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENCOL SRL

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Sencol 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 - Sencol Srl - CUI 2574964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.382 76.997 91.089 70.855 104.263 87.506 71.388 68.380 62.584 60.264
Current Assets 51.675 54.054 51.042 60.128 46.606 56.511 53.544 55.162 54.959 66.541
Inventories 28.108 30.587 30.922 30.224 26.609 35.814 35.749 39.541 37.977 52.664
Receivables 23.475 20.242 18.160 28.389 18.556 19.722 17.252 10.658 9.989 13.545
Cash 91 3.225 1.959 1.515 1.441 975 543 4.963 6.993 333
Shareholders Funds 69.831 76.135 77.976 77.799 77.016 75.903 67.549 68.113 69.003 93.177
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.226 54.916 64.155 53.184 73.852 68.113 57.383 55.429 48.541 33.628
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 "4776 - 4776"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.541 euro in 2024 which includes Inventories of 52.664 euro, Receivables of 13.545 euro and cash availability of 333 euro.
The company's Equity was valued at 93.177 euro, while total Liabilities amounted to 33.628 euro. Equity increased by 24.560 euro, from 69.003 euro in 2023, to 93.177 in 2024.

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