Financial results - SENECA PROD SRL

Financial Summary - Seneca Prod Srl
Unique identification code: 17889421
Registration number: J24/1397/2005
Nace: 4520
Sales - Ron
555.382
Net Profit - Ron
86.932
Employee
16
The most important financial indicators for the company Seneca Prod Srl - Unique Identification Number 17889421: sales in 2023 was 555.382 euro, registering a net profit of 86.932 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seneca Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.232 337.089 277.614 291.778 330.671 382.181 303.919 400.832 448.301 555.382
Total Income - EUR 230.232 337.094 282.253 291.778 331.495 382.182 312.598 405.954 450.688 562.826
Total Expenses - EUR 212.769 304.862 267.898 274.066 289.029 345.511 279.306 345.777 392.645 470.050
Gross Profit/Loss - EUR 17.463 32.232 14.356 17.713 42.467 36.671 33.292 60.177 58.043 92.775
Net Profit/Loss - EUR 15.134 27.649 12.487 15.246 39.310 33.439 30.827 57.280 54.982 86.932
Employees 16 23 17 17 16 16 14 17 15 16
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 increased by 24.3%, from 448.301 euro in the year 2022, to 555.382 euro in 2023. The Net Profit increased by 32.116 euro, from 54.982 euro in 2022, to 86.932 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.786 43.332 41.168 31.113 24.128 25.438 18.788 13.693 31.057 32.719
Current Assets 73.551 109.501 81.472 71.761 104.378 116.894 157.710 160.446 204.603 287.675
Inventories 11.116 14.261 7.958 9.920 6.199 2.697 2.415 3.413 8.217 11.029
Receivables 52.958 57.101 49.181 48.372 52.749 37.225 45.421 50.710 43.099 66.528
Cash 9.477 38.139 24.332 13.469 45.429 76.972 109.873 106.323 31.619 88.819
Shareholders Funds 90.189 103.968 88.673 69.582 92.659 86.372 94.888 129.849 164.956 251.387
Social Capital 4.507 4.544 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 26.147 48.865 36.977 33.292 35.847 55.960 81.610 44.290 70.704 69.007
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.675 euro in 2023 which includes Inventories of 11.029 euro, Receivables of 66.528 euro and cash availability of 88.819 euro.
The company's Equity was valued at 251.387 euro, while total Liabilities amounted to 69.007 euro. Equity increased by 86.932 euro, from 164.956 euro in 2022, to 251.387 in 2023.

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