Financial results - SENECA SERV SRL

Financial Summary - Seneca Serv Srl
Unique identification code: 6500544
Registration number: J24/948/1994
Nace: 4782
Sales - Ron
2.192.344
Net Profit - Ron
326.066
Employees
48
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Company Seneca Serv Srl with Fiscal Code 6500544 recorded a turnover of 2024 of 2.192.344, with a net profit of 326.066 and having an average number of employees of 48. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.341.191 1.474.725 1.569.027 1.924.374 2.186.322 1.224.553 1.759.884 1.971.068 2.284.565 2.192.344
Total Income - EUR 1.382.765 1.494.545 1.577.196 1.930.050 2.211.729 1.302.502 1.944.782 2.091.714 2.307.126 2.251.780
Total Expenses - EUR 1.285.879 1.396.354 1.507.751 1.599.560 1.631.380 1.109.311 1.448.095 1.433.857 1.591.746 1.876.138
Gross Profit/Loss - EUR 96.887 98.191 69.445 330.490 580.349 193.191 496.687 657.857 715.379 375.642
Net Profit/Loss - EUR 84.200 84.737 48.324 315.824 564.623 190.001 487.370 649.432 682.731 326.066
Employees 52 59 59 66 53 49 52 49 51 48
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 decreased by -3.5%, from 2.284.565 euro in the year 2023, to 2.192.344 euro in 2024. The Net Profit decreased by -352.850 euro, from 682.731 euro in 2023, to 326.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seneca Serv Srl - CUI 6500544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.276.110 1.242.689 1.288.135 1.235.210 1.168.590 1.137.432 1.436.143 1.440.129 1.528.627 1.544.508
Current Assets 397.819 456.407 513.223 528.322 654.546 708.404 862.111 1.018.555 1.150.776 1.239.886
Inventories 293.745 315.581 322.559 290.985 278.422 336.683 325.328 337.366 325.802 253.104
Receivables 89.298 129.872 144.772 158.535 157.255 167.058 194.625 156.848 132.851 72.379
Cash 14.776 10.955 45.892 78.802 218.869 204.662 342.158 524.341 287.796 110.270
Shareholders Funds 1.415.404 1.361.189 1.303.293 1.524.286 1.686.341 1.701.106 1.859.252 2.338.996 2.527.412 2.592.329
Social Capital 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621 20.505
Debts 258.525 347.844 498.064 239.246 136.943 144.729 322.820 120.195 151.328 192.749
Income in Advance 0 0 0 0 0 0 116.182 0 1.769 1.340
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.239.886 euro in 2024 which includes Inventories of 253.104 euro, Receivables of 72.379 euro and cash availability of 110.270 euro.
The company's Equity was valued at 2.592.329 euro, while total Liabilities amounted to 192.749 euro. Equity increased by 79.041 euro, from 2.527.412 euro in 2023, to 2.592.329 in 2024. The Debt Ratio was 6.9% in the year 2024.

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