Financial results - SENERGYB PRODUCTION SRL

Financial Summary - Senergyb Production Srl
Unique identification code: 30843855
Registration number: J2013000919032
Nace: 8299
Sales - Ron
164.303
Net Profit - Ron
8.944
Employees
1
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Company Senergyb Production Srl with Fiscal Code 30843855 recorded a turnover of 2024 of 164.303, with a net profit of 8.944 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senergyb Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.202 54.614 124.930 220.378 83.863 107.344 175.022 214.497 140.247 164.303
Total Income - EUR 56.202 54.614 124.930 220.378 85.634 113.373 175.022 330.269 206.523 176.994
Total Expenses - EUR 12.030 14.095 73.241 215.457 132.292 107.433 116.603 250.728 194.346 164.528
Gross Profit/Loss - EUR 44.172 40.519 51.689 4.921 -46.658 5.940 58.419 79.541 12.177 12.467
Net Profit/Loss - EUR 42.486 39.551 50.440 2.717 -47.514 3.936 56.879 77.398 11.090 8.944
Employees 1 1 2 2 2 1 1 2 2 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 17.8%, from 140.247 euro in the year 2023, to 164.303 euro in 2024. The Net Profit decreased by -2.085 euro, from 11.090 euro in 2023, to 8.944 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 - Senergyb Production Srl - CUI 30843855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.885 37.159 151.898 176.966 173.719 198.196 155.132 314.078 360.344 319.083
Current Assets 6.121 10.303 36.497 60.765 54.366 109.493 65.025 64.946 36.029 70.985
Inventories 0 0 3.544 36.006 36.341 27.901 29.403 27.907 8.226 7.928
Receivables 141 9.186 28.136 21.658 13.825 50.644 27.871 22.029 5.545 33.771
Cash 5.980 1.117 4.818 3.101 4.199 30.949 7.751 15.010 22.258 29.286
Shareholders Funds 42.594 40.460 51.491 53.478 4.928 8.771 65.870 143.472 159.356 167.409
Social Capital 90 891 876 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 6.478 7.129 137.069 187.865 223.157 298.918 229.083 235.625 237.017 222.659
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.985 euro in 2024 which includes Inventories of 7.928 euro, Receivables of 33.771 euro and cash availability of 29.286 euro.
The company's Equity was valued at 167.409 euro, while total Liabilities amounted to 222.659 euro. Equity increased by 8.944 euro, from 159.356 euro in 2023, to 167.409 in 2024.

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