Financial results - SENECA SERV SRL

Financial Summary - Seneca Serv Srl
Unique identification code: 6500544
Registration number: J24/948/1994
Nace: 4532
Sales - Ron
2.284.565
Net Profit - Ron
682.731
Employee
51
The most important financial indicators for the company Seneca Serv Srl - Unique Identification Number 6500544: sales in 2023 was 2.284.565 euro, registering a net profit of 682.731 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.285.009 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
Total Income - EUR 1.301.033 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
Total Expenses - EUR 1.264.390 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
Gross Profit/Loss - EUR 36.643 96.887 98.191 69.445 330.490 580.349 193.191 496.687 657.857 715.379
Net Profit/Loss - EUR 31.364 84.200 84.737 48.324 315.824 564.623 190.001 487.370 649.432 682.731
Employees 51 52 59 59 66 53 49 52 49 51
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 16.3%, from 1.971.068 euro in the year 2022, to 2.284.565 euro in 2023. The Net Profit increased by 35.268 euro, from 649.432 euro in 2022, to 682.731 in the last year.

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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 Serv Srl - CUI 6500544

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.289.879 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
Current Assets 437.107 397.819 456.407 513.223 528.322 654.546 708.404 862.111 1.018.555 1.150.776
Inventories 335.418 293.745 315.581 322.559 290.985 278.422 336.683 325.328 337.366 325.802
Receivables 91.363 89.298 129.872 144.772 158.535 157.255 167.058 194.625 156.848 132.851
Cash 10.326 14.776 10.955 45.892 78.802 218.869 204.662 342.158 524.341 287.796
Shareholders Funds 1.351.421 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
Social Capital 22.757 22.947 22.713 22.329 21.919 21.494 21.087 20.619 20.683 20.621
Debts 375.565 258.525 347.844 498.064 239.246 136.943 144.729 322.820 120.195 151.328
Income in Advance 0 0 0 0 0 0 0 116.182 0 1.769
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.150.776 euro in 2023 which includes Inventories of 325.802 euro, Receivables of 132.851 euro and cash availability of 287.796 euro.
The company's Equity was valued at 2.527.412 euro, while total Liabilities amounted to 151.328 euro. Equity increased by 195.509 euro, from 2.338.996 euro in 2022, to 2.527.412 in 2023. The Debt Ratio was 5.6% in the year 2023.

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