Financial results - SENESE RO SRL

Financial Summary - Senese Ro Srl
Unique identification code: 15094518
Registration number: J07/414/2002
Nace: 2229
Sales - Ron
886.277
Net Profit - Ron
78.995
Employees
10
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Company Senese Ro Srl with Fiscal Code 15094518 recorded a turnover of 2024 of 886.277, with a net profit of 78.995 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senese Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.132 1.441.609 1.335.746 1.393.451 1.203.484 1.068.331 1.356.426 1.856.097 1.238.481 886.277
Total Income - EUR 1.416.966 1.428.706 1.366.033 1.408.891 1.225.458 1.076.936 1.376.024 1.859.783 1.250.755 892.528
Total Expenses - EUR 1.184.388 1.114.928 1.218.418 1.242.814 1.116.111 855.423 1.237.486 1.488.507 1.031.281 799.135
Gross Profit/Loss - EUR 232.578 313.778 147.615 166.078 109.347 221.513 138.538 371.276 219.473 93.393
Net Profit/Loss - EUR 194.213 263.143 123.414 137.550 89.056 187.757 115.633 310.763 186.372 78.995
Employees 9 9 11 11 11 11 10 11 11 10
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 -28.0%, from 1.238.481 euro in the year 2023, to 886.277 euro in 2024. The Net Profit decreased by -106.336 euro, from 186.372 euro in 2023, to 78.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senese Ro Srl - CUI 15094518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.906 304.873 310.540 259.321 235.335 229.318 200.245 177.071 153.929 134.176
Current Assets 780.148 792.822 782.570 776.829 736.873 801.531 985.624 892.639 607.016 618.211
Inventories 106.114 106.103 144.055 69.805 116.875 101.943 240.220 129.205 130.599 114.163
Receivables 618.270 582.353 525.444 643.177 494.171 548.647 589.696 613.378 326.679 268.066
Cash 55.764 104.366 113.072 63.847 125.828 150.941 155.708 150.056 149.738 235.982
Shareholders Funds 771.334 768.324 781.672 800.907 797.501 880.904 889.747 849.323 635.069 653.018
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 328.090 330.727 311.438 235.243 176.322 149.945 296.123 220.386 125.876 99.370
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.211 euro in 2024 which includes Inventories of 114.163 euro, Receivables of 268.066 euro and cash availability of 235.982 euro.
The company's Equity was valued at 653.018 euro, while total Liabilities amounted to 99.370 euro. Equity increased by 21.498 euro, from 635.069 euro in 2023, to 653.018 in 2024.

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