Financial results - SENES SRL

Financial Summary - Senes Srl
Unique identification code: 14905654
Registration number: J24/527/2002
Nace: 220
Sales - Ron
104.777
Net Profit - Ron
10.967
Employee
3
The most important financial indicators for the company Senes Srl - Unique Identification Number 14905654: sales in 2023 was 104.777 euro, registering a net profit of 10.967 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.007 64.618 17.120 12.407 66.011 76.299 53.416 84.049 108.945 104.777
Total Income - EUR 86.007 64.618 17.120 12.845 66.011 76.299 60.076 85.748 108.945 104.777
Total Expenses - EUR 83.189 58.738 18.520 19.989 47.369 64.542 58.897 62.512 91.307 92.762
Gross Profit/Loss - EUR 2.818 5.880 -1.400 -7.145 18.641 11.757 1.180 23.236 17.638 12.015
Net Profit/Loss - EUR 1.711 4.939 -1.650 -7.273 17.981 10.994 579 22.378 16.549 10.967
Employees 4 6 3 2 3 4 4 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.5%, from 108.945 euro in the year 2022, to 104.777 euro in 2023. The Net Profit decreased by -5.531 euro, from 16.549 euro in 2022, to 10.967 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.441 62.183 61.209 52.101 49.251 51.337 115.065 103.497 108.637 104.962
Current Assets 29.998 46.560 36.302 38.690 34.894 46.876 24.593 41.062 45.920 49.379
Inventories 0 0 0 0 0 0 6.695 0 0 0
Receivables 16.538 21.938 14.138 7.581 17.532 17.851 11.784 14.849 33.410 21.320
Cash 13.460 24.621 22.164 31.109 17.362 29.025 6.114 26.213 12.510 28.059
Shareholders Funds 98.413 104.174 101.462 92.472 78.175 87.655 86.572 107.031 123.911 134.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.026 8.618 58 2.260 5.970 10.557 56.954 40.038 32.131 20.880
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.379 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.320 euro and cash availability of 28.059 euro.
The company's Equity was valued at 134.503 euro, while total Liabilities amounted to 20.880 euro. Equity increased by 10.967 euro, from 123.911 euro in 2022, to 134.503 in 2023.

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