Financial results - SENCOM SRL

Financial Summary - Sencom Srl
Unique identification code: 21015888
Registration number: J11/119/2007
Nace: 4941
Sales - Ron
288.900
Net Profit - Ron
-32.610
Employees
5
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Company Sencom Srl with Fiscal Code 21015888 recorded a turnover of 2024 of 288.900, with a net profit of -32.610 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.831 295.644 314.664 253.862 180.768 190.255 342.326 390.256 341.791 288.900
Total Income - EUR 228.218 305.142 332.132 273.102 198.224 191.764 344.053 390.404 348.337 290.090
Total Expenses - EUR 227.728 304.525 351.173 322.961 228.850 224.464 378.514 410.987 336.020 322.700
Gross Profit/Loss - EUR 490 617 -19.041 -49.859 -30.626 -32.700 -34.462 -20.583 12.317 -32.610
Net Profit/Loss - EUR 258 206 -24.881 -52.594 -32.608 -34.602 -37.700 -24.485 8.835 -32.610
Employees 5 6 6 6 5 4 6 6 6 5
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 -15.0%, from 341.791 euro in the year 2023, to 288.900 euro in 2024. The Net Profit decreased by -8.786 euro, from 8.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENCOM SRL

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Sencom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sencom Srl - CUI 21015888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.262 31.326 75.884 41.362 46.739 25.870 9.992 3.864 1.386 21.960
Current Assets 67.761 85.124 101.611 103.171 98.418 115.440 115.358 117.398 131.901 91.428
Inventories 0 1.794 0 0 0 0 0 0 0 0
Receivables 66.018 80.505 98.717 101.346 97.498 107.096 113.718 110.804 108.047 87.482
Cash 1.743 2.824 2.894 1.824 919 8.344 1.641 6.594 23.854 3.946
Shareholders Funds -2.240 -2.012 -27.136 -79.232 -110.306 -142.816 -177.349 -202.384 -192.936 -224.468
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.263 118.462 204.631 223.764 255.462 284.126 302.699 323.646 326.223 337.856
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.482 euro and cash availability of 3.946 euro.
The company's Equity was valued at -224.468 euro, while total Liabilities amounted to 337.856 euro. Equity decreased by -32.610 euro, from -192.936 euro in 2023, to -224.468 in 2024.

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