Financial results - SENES SRL

Financial Summary - Senes Srl
Unique identification code: 14905654
Registration number: J2002000527248
Nace: 220
Sales - Ron
79.881
Net Profit - Ron
1.486
Employees
4
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Company Senes Srl with Fiscal Code 14905654 recorded a turnover of 2024 of 79.881, with a net profit of 1.486 and having an average number of employees of 4. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.618 17.120 12.407 66.011 76.299 53.416 84.049 108.945 104.777 79.881
Total Income - EUR 64.618 17.120 12.845 66.011 76.299 60.076 85.748 108.945 104.777 79.881
Total Expenses - EUR 58.738 18.520 19.989 47.369 64.542 58.897 62.512 91.307 92.762 75.999
Gross Profit/Loss - EUR 5.880 -1.400 -7.145 18.641 11.757 1.180 23.236 17.638 12.015 3.882
Net Profit/Loss - EUR 4.939 -1.650 -7.273 17.981 10.994 579 22.378 16.549 10.967 1.486
Employees 6 3 2 3 4 4 4 4 3 4
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 -23.3%, from 104.777 euro in the year 2023, to 79.881 euro in 2024. The Net Profit decreased by -9.420 euro, from 10.967 euro in 2023, to 1.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senes Srl - CUI 14905654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.183 61.209 52.101 49.251 51.337 115.065 103.497 108.637 104.962 99.972
Current Assets 46.560 36.302 38.690 34.894 46.876 24.593 41.062 45.920 49.379 36.202
Inventories 0 0 0 0 0 6.695 0 0 0 13.393
Receivables 21.938 14.138 7.581 17.532 17.851 11.784 14.849 33.410 21.320 15.908
Cash 24.621 22.164 31.109 17.362 29.025 6.114 26.213 12.510 28.059 6.900
Shareholders Funds 104.174 101.462 92.472 78.175 87.655 86.572 107.031 123.911 134.503 135.237
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.618 58 2.260 5.970 10.557 56.954 40.038 32.131 20.880 13.180
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.202 euro in 2024 which includes Inventories of 13.393 euro, Receivables of 15.908 euro and cash availability of 6.900 euro.
The company's Equity was valued at 135.237 euro, while total Liabilities amounted to 13.180 euro. Equity increased by 1.486 euro, from 134.503 euro in 2023, to 135.237 in 2024.

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