Financial results - SENERA LOGISTIC S.R.L.

Financial Summary - Senera Logistic S.r.l.
Unique identification code: 32182016
Registration number: J2013000595302
Nace: 8413
Sales - Ron
1.785.165
Net Profit - Ron
389.241
Employees
40
Open Account
Company Senera Logistic S.r.l. with Fiscal Code 32182016 recorded a turnover of 2024 of 1.785.165, with a net profit of 389.241 and having an average number of employees of 40. The company operates in the field of Reglementarea şi eficientizarea activităţilor economice having the NACE code 8413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senera Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.244 0 340.938 265.148 697.712 535.518 466.423 1.024.509 1.015.890 1.785.165
Total Income - EUR 47.244 0 375.231 265.148 820.314 542.544 497.106 1.053.335 1.275.965 1.866.375
Total Expenses - EUR 7.072 3.617 33.091 177.781 92.404 160.969 426.322 1.011.081 1.165.156 1.413.079
Gross Profit/Loss - EUR 40.172 -3.617 342.140 87.367 727.910 381.574 70.784 42.254 110.809 453.296
Net Profit/Loss - EUR 39.003 -3.617 338.667 84.716 719.705 376.068 59.062 33.393 87.618 389.241
Employees 0 1 3 16 5 1 1 25 26 40
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 76.7%, from 1.015.890 euro in the year 2023, to 1.785.165 euro in 2024. The Net Profit increased by 302.112 euro, from 87.618 euro in 2023, to 389.241 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senera Logistic S.r.l. - CUI 32182016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 109.112 366.093 296.325 228.833 260.694 295.259 529.517 1.165.672 1.923.048
Current Assets 253.182 138.767 258.569 419.689 1.134.926 1.618.532 1.578.044 1.540.667 1.580.562 1.503.794
Inventories 144 143 141 4.094 64.073 62.858 129.414 5.214 136.308 18.497
Receivables 88.987 -22.113 98.490 401.527 1.069.551 1.161.187 1.447.355 1.514.173 1.253.956 1.443.359
Cash 164.052 160.738 159.938 14.068 1.303 394.487 1.275 21.280 190.298 41.938
Shareholders Funds 39.116 35.099 338.777 417.275 1.128.899 1.546.227 1.572.681 1.635.619 1.412.082 1.391.365
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 214.067 212.779 285.886 298.739 234.860 332.999 300.622 434.565 850.944 1.637.799
Income in Advance 0 0 0 0 0 0 0 0 483.208 397.678
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 "8413 - 8413"
CAEN Financial Year 8412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.503.794 euro in 2024 which includes Inventories of 18.497 euro, Receivables of 1.443.359 euro and cash availability of 41.938 euro.
The company's Equity was valued at 1.391.365 euro, while total Liabilities amounted to 1.637.799 euro. Equity decreased by -12.826 euro, from 1.412.082 euro in 2023, to 1.391.365 in 2024. The Debt Ratio was 47.8% in the year 2024.

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