Financial results - SENCOM SRL

Financial Summary - Sencom Srl
Unique identification code: 21015888
Registration number: J11/119/2007
Nace: 4941
Sales - Ron
341.791
Net Profit - Ron
8.835
Employee
6
The most important financial indicators for the company Sencom Srl - Unique Identification Number 21015888: sales in 2023 was 341.791 euro, registering a net profit of 8.835 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sencom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 228.547 222.831 295.644 314.664 253.862 180.768 190.255 342.326 390.256 341.791
Total Income - EUR 233.196 228.218 305.142 332.132 273.102 198.224 191.764 344.053 390.404 348.337
Total Expenses - EUR 227.137 227.728 304.525 351.173 322.961 228.850 224.464 378.514 410.987 336.020
Gross Profit/Loss - EUR 6.059 490 617 -19.041 -49.859 -30.626 -32.700 -34.462 -20.583 12.317
Net Profit/Loss - EUR 4.919 258 206 -24.881 -52.594 -32.608 -34.602 -37.700 -24.485 8.835
Employees 4 5 6 6 6 5 4 6 6 6
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 -12.2%, from 390.256 euro in the year 2022, to 341.791 euro in 2023. The Net Profit increased by 8.835 euro, from 0 euro in 2022, to 8.835 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.667 17.262 31.326 75.884 41.362 46.739 25.870 9.992 3.864 1.386
Current Assets 41.183 67.761 85.124 101.611 103.171 98.418 115.440 115.358 117.398 131.901
Inventories 0 0 1.794 0 0 0 0 0 0 0
Receivables 38.497 66.018 80.505 98.717 101.346 97.498 107.096 113.718 110.804 108.047
Cash 2.686 1.743 2.824 2.894 1.824 919 8.344 1.641 6.594 23.854
Shareholders Funds -2.478 -2.240 -2.012 -27.136 -79.232 -110.306 -142.816 -177.349 -202.384 -192.936
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 56.328 87.263 118.462 204.631 223.764 255.462 284.126 302.699 323.646 326.223
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 131.901 euro in 2023 which includes Inventories of 0 euro, Receivables of 108.047 euro and cash availability of 23.854 euro.
The company's Equity was valued at -192.936 euro, while total Liabilities amounted to 326.223 euro. Equity increased by 8.835 euro, from -202.384 euro in 2022, to -192.936 in 2023.

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