Financial results - SENECA PROD SRL

Financial Summary - Seneca Prod Srl
Unique identification code: 17889421
Registration number: J2005001397247
Nace: 9531
Sales - Ron
570.165
Net Profit - Ron
56.141
Employees
15
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Company Seneca Prod Srl with Fiscal Code 17889421 recorded a turnover of 2024 of 570.165, with a net profit of 56.141 and having an average number of employees of 15. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seneca Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 337.089 277.614 291.778 330.671 382.181 303.919 400.832 448.301 555.382 570.165
Total Income - EUR 337.094 282.253 291.778 331.495 382.182 312.598 405.954 450.688 562.826 578.028
Total Expenses - EUR 304.862 267.898 274.066 289.029 345.511 279.306 345.777 392.645 470.050 513.981
Gross Profit/Loss - EUR 32.232 14.356 17.713 42.467 36.671 33.292 60.177 58.043 92.775 64.047
Net Profit/Loss - EUR 27.649 12.487 15.246 39.310 33.439 30.827 57.280 54.982 86.932 56.141
Employees 23 17 17 16 16 14 17 15 16 15
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 3.2%, from 555.382 euro in the year 2023, to 570.165 euro in 2024. The Net Profit decreased by -30.305 euro, from 86.932 euro in 2023, to 56.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seneca Prod Srl - CUI 17889421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.332 41.168 31.113 24.128 25.438 18.788 13.693 31.057 32.719 38.614
Current Assets 109.501 81.472 71.761 104.378 116.894 157.710 160.446 204.603 287.675 300.235
Inventories 14.261 7.958 9.920 6.199 2.697 2.415 3.413 8.217 11.029 10.759
Receivables 57.101 49.181 48.372 52.749 37.225 45.421 50.710 43.099 66.528 63.456
Cash 38.139 24.332 13.469 45.429 76.972 109.873 106.323 31.619 88.819 65.193
Shareholders Funds 103.968 88.673 69.582 92.659 86.372 94.888 129.849 164.956 251.387 265.917
Social Capital 4.544 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 48.865 36.977 33.292 35.847 55.960 81.610 44.290 70.704 69.007 72.932
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.235 euro in 2024 which includes Inventories of 10.759 euro, Receivables of 63.456 euro and cash availability of 65.193 euro.
The company's Equity was valued at 265.917 euro, while total Liabilities amounted to 72.932 euro. Equity increased by 15.934 euro, from 251.387 euro in 2023, to 265.917 in 2024.

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