Financial results - SENECO FARMING SRL

Financial Summary - Seneco Farming Srl
Unique identification code: 31468959
Registration number: J35/920/2013
Nace: 7112
Sales - Ron
99.522
Net Profit - Ron
-5.708
Employees
1
Open Account
Company Seneco Farming Srl with Fiscal Code 31468959 recorded a turnover of 2024 of 99.522, with a net profit of -5.708 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seneco Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.978 4.337 12.922 7.645 7.544 33.469 74.150 107.943 77.821 99.522
Total Income - EUR 2.978 4.337 12.922 7.645 7.544 33.469 80.381 114.465 77.873 103.908
Total Expenses - EUR 5.808 5.270 3.043 3.862 7.101 9.782 19.007 14.221 31.236 106.499
Gross Profit/Loss - EUR -2.830 -933 9.880 3.783 443 23.687 61.374 100.244 46.637 -2.591
Net Profit/Loss - EUR -2.863 -957 9.859 3.767 436 23.427 59.416 99.267 45.898 -5.708
Employees 1 1 1 1 1 1 0 1 1 1
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 28.6%, from 77.821 euro in the year 2023, to 99.522 euro in 2024. The Net Profit decreased by -45.641 euro, from 45.898 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Seneco Farming Srl - CUI 31468959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 0 435 426 418 1.751 8.877 5.148 17.463
Current Assets 2 800 2.448 5.275 6.926 31.598 144.641 155.060 182.485 206.464
Inventories 0 0 0 0 0 0 0 0 31.145 108.038
Receivables 0 807 0 3.574 6.390 26.222 137.005 117.470 116.235 97.869
Cash 2 -8 2.448 1.702 536 5.375 7.636 37.591 35.106 556
Shareholders Funds -8.952 -9.818 207 3.970 4.329 27.728 86.529 154.696 200.125 132.504
Social Capital 67 67 66 64 63 116 113 114 113 113
Debts 9.091 10.753 2.241 1.740 3.023 4.288 59.863 9.242 -12.492 95.075
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.464 euro in 2024 which includes Inventories of 108.038 euro, Receivables of 97.869 euro and cash availability of 556 euro.
The company's Equity was valued at 132.504 euro, while total Liabilities amounted to 95.075 euro. Equity decreased by -66.502 euro, from 200.125 euro in 2023, to 132.504 in 2024.

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