Financial results - SENEX DUO SRL

Financial Summary - Senex Duo Srl
Unique identification code: 7001666
Registration number: J1995000653136
Nace: 4711
Sales - Ron
968.883
Net Profit - Ron
127.127
Employees
31
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Company Senex Duo Srl with Fiscal Code 7001666 recorded a turnover of 2024 of 968.883, with a net profit of 127.127 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senex Duo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.531 305.480 329.477 364.782 462.077 621.247 636.431 1.349.442 874.015 968.883
Total Income - EUR 262.926 306.700 341.156 367.384 463.092 622.383 653.069 1.350.435 874.205 980.557
Total Expenses - EUR 265.790 275.148 295.729 296.287 345.413 443.216 528.948 1.183.341 722.333 827.449
Gross Profit/Loss - EUR -2.864 31.552 45.427 71.097 117.679 179.167 124.121 167.094 151.872 153.108
Net Profit/Loss - EUR -2.864 26.488 39.269 67.423 113.048 173.615 117.591 159.260 132.804 127.127
Employees 11 16 16 19 20 26 27 28 28 31
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 11.5%, from 874.015 euro in the year 2023, to 968.883 euro in 2024. The Net Profit decreased by -4.935 euro, from 132.804 euro in 2023, to 127.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senex Duo Srl - CUI 7001666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.602 89.738 107.214 101.985 128.455 128.376 98.735 89.452 94.014 78.969
Current Assets 117.772 116.629 94.113 132.880 180.478 278.293 348.338 331.176 310.031 264.718
Inventories 89.349 89.994 57.036 55.421 64.238 54.510 52.916 73.870 62.094 46.515
Receivables 22.867 21.117 30.274 50.313 37.906 47.473 51.925 64.781 63.579 109.047
Cash 5.556 5.518 6.802 27.146 78.335 176.309 243.497 192.525 184.358 109.156
Shareholders Funds 48.519 74.512 112.499 177.858 245.315 331.585 351.350 213.272 193.807 144.612
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 135.855 131.854 88.827 57.007 63.617 75.084 95.723 207.357 210.237 199.076
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 "4711 - 4711"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264.718 euro in 2024 which includes Inventories of 46.515 euro, Receivables of 109.047 euro and cash availability of 109.156 euro.
The company's Equity was valued at 144.612 euro, while total Liabilities amounted to 199.076 euro. Equity decreased by -48.112 euro, from 193.807 euro in 2023, to 144.612 in 2024.

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