Financial results - SENETIC DISTRIBUTION SRL

Financial Summary - Senetic Distribution Srl
Unique identification code: 35620943
Registration number: J40/1860/2016
Nace: 4651
Sales - Ron
7.114.068
Net Profit - Ron
40.455
Employees
1
Open Account
Company Senetic Distribution Srl with Fiscal Code 35620943 recorded a turnover of 2024 of 7.114.068, with a net profit of 40.455 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senetic Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.337.794 2.349.292 2.731.866 3.632.081 5.024.405 5.048.007 5.275.186 7.114.068
Total Income - EUR - 0 2.376.138 2.392.103 2.787.290 3.687.361 5.084.942 5.096.026 5.349.457 7.228.741
Total Expenses - EUR - 14.707 2.372.613 2.384.619 2.780.950 3.670.599 5.062.844 5.045.499 5.307.195 7.178.655
Gross Profit/Loss - EUR - -14.707 3.525 7.483 6.340 16.762 22.098 50.527 42.262 50.086
Net Profit/Loss - EUR - -14.707 2.683 5.570 4.711 14.534 18.866 42.945 35.434 40.455
Employees - 0 1 1 3 3 4 3 3 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 35.6%, from 5.275.186 euro in the year 2023, to 7.114.068 euro in 2024. The Net Profit increased by 5.219 euro, from 35.434 euro in 2023, to 40.455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senetic Distribution Srl - CUI 35620943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 37.460 31.271 25.795 1.022 999 1.002 999 994
Current Assets - 4.402 86.338 113.745 135.306 126.405 230.163 289.465 251.084 346.024
Inventories - 0 5.550 3.808 7.207 15.251 4.187 1.615 11.388 3.981
Receivables - 1.597 70.953 78.522 117.896 107.391 196.985 252.865 223.474 317.597
Cash - 2.805 9.834 31.415 10.204 3.763 28.991 34.986 16.222 24.446
Shareholders Funds - -3.573 -830 4.756 9.375 23.731 42.071 86.279 121.451 52.517
Social Capital - 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 7.975 126.328 140.808 152.122 103.885 189.669 204.304 131.787 292.120
Income in Advance - 0 22.163 24.998 27.637 27.076 35.969 43.159 31.665 32.725
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.024 euro in 2024 which includes Inventories of 3.981 euro, Receivables of 317.597 euro and cash availability of 24.446 euro.
The company's Equity was valued at 52.517 euro, while total Liabilities amounted to 292.120 euro. Equity decreased by -68.256 euro, from 121.451 euro in 2023, to 52.517 in 2024. The Debt Ratio was 77.4% in the year 2024.

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