Financial results - SENECA GROUP INTERNATIONAL SRL

Financial Summary - Seneca Group International Srl
Unique identification code: 18264153
Registration number: J23/2415/2010
Nace: 7022
Sales - Ron
1.045.308
Net Profit - Ron
491.917
Employees
3
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Company Seneca Group International Srl with Fiscal Code 18264153 recorded a turnover of 2024 of 1.045.308, with a net profit of 491.917 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seneca Group International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.223 471.559 376.139 377.839 543.809 313.078 347.468 639.621 952.113 1.045.308
Total Income - EUR 292.798 477.317 385.740 381.983 549.027 319.751 350.341 647.286 960.123 1.047.008
Total Expenses - EUR 265.488 251.009 215.052 192.990 265.747 152.394 151.815 264.503 350.640 460.060
Gross Profit/Loss - EUR 27.309 226.308 170.688 188.993 283.281 167.357 198.526 382.783 609.483 586.948
Net Profit/Loss - EUR 21.574 189.057 139.001 185.199 278.750 165.008 196.041 376.507 524.539 491.917
Employees 3 3 4 4 4 3 2 3 3 3
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 10.4%, from 952.113 euro in the year 2023, to 1.045.308 euro in 2024. The Net Profit decreased by -29.690 euro, from 524.539 euro in 2023, to 491.917 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Seneca Group International Srl - CUI 18264153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.437 15.895 14.668 46.120 34.789 22.669 12.422 3.893 8.482 7.916
Current Assets 193.819 232.250 187.192 175.311 490.373 181.533 261.491 446.824 846.642 1.079.507
Inventories 1.813 2.959 1.364 204 695 184 925 0 0 0
Receivables 23.771 53.710 39.228 30.669 175.114 68.781 33.342 341.400 552.157 530.121
Cash 168.234 175.581 146.600 144.439 314.564 112.568 227.224 105.424 294.485 549.386
Shareholders Funds 174.584 199.028 148.803 194.821 458.574 174.265 239.140 385.586 680.099 500.919
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 29.712 50.135 53.150 26.825 66.750 25.660 29.189 55.569 154.719 545.596
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.079.507 euro in 2024 which includes Inventories of 0 euro, Receivables of 530.121 euro and cash availability of 549.386 euro.
The company's Equity was valued at 500.919 euro, while total Liabilities amounted to 545.596 euro. Equity decreased by -175.380 euro, from 680.099 euro in 2023, to 500.919 in 2024.

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