The most important financial indicators for the company Senetic Distribution Srl - Unique Identification Number 35620943:
sales in 2023 was
5.275.186
euro, registering a net profit of
35.434
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 increased by 4.8%, from 5.048.007 euro in the year 2022, to 5.275.186 euro in 2023.
The Net Profit decreased by -7.381 euro, from 42.945 euro in 2022, to 35.434 in the last year.
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 -
Senetic Distribution Srl - CUI 35620943
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
37.460
31.271
25.795
1.022
999
1.002
999
Current Assets
-
-
4.402
86.338
113.745
135.306
126.405
230.163
289.465
251.084
Inventories
-
-
0
5.550
3.808
7.207
15.251
4.187
1.615
11.388
Receivables
-
-
1.597
70.953
78.522
117.896
107.391
196.985
252.865
223.474
Cash
-
-
2.805
9.834
31.415
10.204
3.763
28.991
34.986
16.222
Shareholders Funds
-
-
-3.573
-830
4.756
9.375
23.731
42.071
86.279
121.451
Social Capital
-
-
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
7.975
126.328
140.808
152.122
103.885
189.669
204.304
131.787
Income in Advance
-
-
0
22.163
24.998
27.637
27.076
35.969
43.159
31.665
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
"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
251.084 euro in 2023 which includes Inventories of
11.388 euro, Receivables of
223.474 euro and cash availability of
16.222 euro.
The company's Equity was valued at
121.451 euro, while total Liabilities amounted to
131.787 euro.
Equity increased by 35.434 euro, from 86.279 euro in 2022, to 121.451 in 2023.
The Debt Ratio was 46.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Senetic Distribution Srl