Financial results - SENESI SPEDITION S.R.L.

Financial Summary - Senesi Spedition S.r.l.
Unique identification code: 39808495
Registration number: J32/1184/2018
Nace: 4941
Sales - Ron
200.577
Net Profit - Ron
1.184
Employees
4
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Company Senesi Spedition S.r.l. with Fiscal Code 39808495 recorded a turnover of 2024 of 200.577, with a net profit of 1.184 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senesi Spedition S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.858 62.024 86.975 156.725 238.312 235.157 200.577
Total Income - EUR - - - 2.878 62.263 88.087 166.495 246.164 244.610 205.490
Total Expenses - EUR - - - 5.500 50.734 51.149 154.097 235.625 226.004 199.189
Gross Profit/Loss - EUR - - - -2.622 11.529 36.939 12.399 10.539 18.605 6.301
Net Profit/Loss - EUR - - - -2.707 10.237 35.011 10.892 8.400 16.202 1.184
Employees - - - 0 1 1 3 4 4 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 -14.2%, from 235.157 euro in the year 2023, to 200.577 euro in 2024. The Net Profit decreased by -14.927 euro, from 16.202 euro in 2023, to 1.184 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 - Senesi Spedition S.r.l. - CUI 39808495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24.282 17.732 45.474 56.317 34.817 19.201 26.740
Current Assets - - - 6.331 15.071 41.717 66.084 49.027 48.594 41.792
Inventories - - - 597 36 1 14 11.001 6.578 9.306
Receivables - - - 4.765 12.463 23.066 33.581 24.253 30.986 17.983
Cash - - - 969 2.572 18.649 32.488 13.774 11.030 14.503
Shareholders Funds - - - -2.664 7.624 42.491 52.441 31.169 16.243 2.558
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.278 25.178 44.700 69.960 52.675 51.552 65.974
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.792 euro in 2024 which includes Inventories of 9.306 euro, Receivables of 17.983 euro and cash availability of 14.503 euro.
The company's Equity was valued at 2.558 euro, while total Liabilities amounted to 65.974 euro. Equity decreased by -13.594 euro, from 16.243 euro in 2023, to 2.558 in 2024.

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