Financial results - SENERA GREENFIELD SRL

Financial Summary - Senera Greenfield Srl
Unique identification code: 26426574
Registration number: J2010000045309
Nace: 6622
Sales - Ron
21.115
Net Profit - Ron
16.191
Employees
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Company Senera Greenfield Srl with Fiscal Code 26426574 recorded a turnover of 2024 of 21.115, with a net profit of 16.191 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senera Greenfield Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 10.660 11.134 13.472 13.899 17.785 19.290 21.115
Total Income - EUR 0 -3.980 - 6.818 11.134 13.472 14.427 17.785 19.290 21.115
Total Expenses - EUR 4.021 0 - 3.139 1.810 3.767 4.321 4.429 3.310 2.608
Gross Profit/Loss - EUR -4.021 -3.980 - 3.679 9.324 9.704 10.106 13.356 15.981 18.507
Net Profit/Loss - EUR -4.021 -3.980 - 3.359 9.101 9.411 9.808 12.833 15.817 16.191
Employees 0 0 - 1 1 1 1 1 1 0
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 10.1%, from 19.290 euro in the year 2023, to 21.115 euro in 2024. The Net Profit increased by 462 euro, from 15.817 euro in 2023, to 16.191 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 - Senera Greenfield Srl - CUI 26426574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 976 670 360 51
Current Assets 53 52 - 1.471 1.382 5.750 14.800 29.239 45.627 61.311
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 33 33 - 1.427 854 1.917 8.964 21.880 37.627 54.740
Cash 20 20 - 44 528 3.832 5.837 7.359 8.000 6.572
Shareholders Funds -51.940 -51.410 - -42.412 -32.490 -22.463 -12.157 638 16.453 32.552
Social Capital 450 445 - 430 421 413 404 406 404 402
Debts 51.993 51.462 - 43.883 33.872 28.213 27.933 29.271 29.534 28.811
Income in Advance 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 "6622 - 6622"
CAEN Financial Year 8413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.740 euro and cash availability of 6.572 euro.
The company's Equity was valued at 32.552 euro, while total Liabilities amounted to 28.811 euro. Equity increased by 16.191 euro, from 16.453 euro in 2023, to 32.552 in 2024.

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