Company Seneca Grup S.r.l. with Fiscal Code 2195987
recorded a turnover of 2024 of
212.521,
with a net profit of
74.136
and having an average number of employees of
5.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seneca Grup S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
562.017
518.377
472.816
449.861
402.231
306.538
269.743
232.693
167.923
212.521
Total Income - EUR
675.783
742.400
477.428
495.554
603.902
321.072
284.104
239.767
172.727
213.366
Total Expenses - EUR
594.695
578.991
528.434
491.569
461.217
329.846
252.740
205.214
99.628
125.396
Gross Profit/Loss - EUR
81.088
163.409
-51.006
3.984
142.685
-8.774
31.364
34.552
73.099
87.970
Net Profit/Loss - EUR
68.105
135.630
-51.006
2.731
122.563
-8.774
27.195
29.976
61.679
74.136
Employees
31
30
27
25
23
17
9
6
5
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 increased by 27.3%, from 167.923 euro in the year 2023, to 212.521 euro in 2024.
The Net Profit increased by 12.802 euro, from 61.679 euro in 2023, to 74.136 in the last year.
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Financial Rating - SENECA GRUP S.R.L.
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Prob. of insolvency - Seneca Grup S.r.l.
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Insolvency Probability
Financial Reports - Seneca Grup S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seneca Grup S.r.l. - CUI 2195987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
312.852
272.137
252.908
227.638
178.408
163.909
149.624
139.665
129.036
118.241
Current Assets
468.670
511.571
387.686
357.703
489.503
339.426
352.886
350.551
396.949
415.419
Inventories
132.345
131.783
118.961
95.646
79.915
58.446
41.440
36.648
36.517
34.343
Receivables
203.071
179.670
169.315
183.160
349.359
143.050
151.257
131.904
134.587
174.652
Cash
133.255
200.118
99.410
78.898
60.230
137.929
160.190
181.999
225.845
206.424
Shareholders Funds
665.365
711.374
556.603
522.671
590.577
484.171
479.298
483.731
514.057
523.987
Social Capital
111.972
110.830
108.954
106.955
104.884
102.895
100.614
100.926
100.620
100.057
Debts
115.715
72.531
84.133
62.809
77.373
19.180
23.212
6.486
11.928
9.673
Income in Advance
544
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
"6820 - 6820"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
415.419 euro in 2024 which includes Inventories of
34.343 euro, Receivables of
174.652 euro and cash availability of
206.424 euro.
The company's Equity was valued at
523.987 euro, while total Liabilities amounted to
9.673 euro.
Equity increased by 12.802 euro, from 514.057 euro in 2023, to 523.987 in 2024.
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