Financial results - SENECOM SRL

Financial Summary - Senecom Srl
Unique identification code: 6656943
Registration number: J1994001587154
Nace: 4711
Sales - Ron
211.267
Net Profit - Ron
60.594
Employees
2
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Company Senecom Srl with Fiscal Code 6656943 recorded a turnover of 2024 of 211.267, with a net profit of 60.594 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.053 442.397 228.291 265.410 305.181 224.373 307.722 370.672 255.821 211.267
Total Income - EUR 488.607 451.961 233.323 269.532 307.635 304.687 312.623 377.851 278.112 248.458
Total Expenses - EUR 481.060 435.200 249.198 215.408 256.199 219.624 239.476 240.832 233.650 180.410
Gross Profit/Loss - EUR 7.547 16.761 -15.875 54.124 51.436 85.063 73.146 137.019 44.462 68.048
Net Profit/Loss - EUR 7.547 15.124 -17.643 51.429 48.359 82.259 70.020 133.241 41.681 60.594
Employees 14 13 8 5 3 3 3 3 2 2
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 -17.0%, from 255.821 euro in the year 2023, to 211.267 euro in 2024. The Net Profit increased by 19.147 euro, from 41.681 euro in 2023, to 60.594 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 - Senecom Srl - CUI 6656943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.552 349.297 420.309 387.480 427.520 404.016 414.843 397.041 372.782 448.863
Current Assets 676.609 587.314 470.127 512.108 471.799 536.676 525.050 569.151 474.782 463.878
Inventories 213.526 178.530 158.271 187.438 191.313 143.494 186.875 203.563 156.719 136.679
Receivables 286.939 289.662 284.854 275.043 272.583 325.373 306.532 254.212 261.332 296.824
Cash 176.144 119.122 27.002 49.627 7.902 67.809 31.644 111.376 56.731 30.375
Shareholders Funds 194.561 207.701 186.544 234.549 278.366 355.348 417.488 552.024 592.031 649.316
Social Capital 0 12.675 12.460 12.232 11.995 11.767 11.506 11.542 11.507 11.443
Debts 803.798 729.106 704.085 665.229 621.139 585.527 522.583 414.347 255.712 263.602
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.878 euro in 2024 which includes Inventories of 136.679 euro, Receivables of 296.824 euro and cash availability of 30.375 euro.
The company's Equity was valued at 649.316 euro, while total Liabilities amounted to 263.602 euro. Equity increased by 60.594 euro, from 592.031 euro in 2023, to 649.316 in 2024.

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