Financial results - SENEX SIGAD SRL

Financial Summary - Senex Sigad Srl
Unique identification code: 36384638
Registration number: J2016010345400
Nace: 6210
Sales - Ron
424.241
Net Profit - Ron
-263.454
Employees
13
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Company Senex Sigad Srl with Fiscal Code 36384638 recorded a turnover of 2024 of 424.241, with a net profit of -263.454 and having an average number of employees of 13. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.036 13.706 72.286 195.446 239.437 347.786 291.451 310.124 424.241
Total Income - EUR - 9.036 13.706 72.298 195.467 239.573 348.065 292.273 310.400 424.287
Total Expenses - EUR - 1.861 13.656 24.432 107.736 155.254 209.052 283.028 554.246 675.013
Gross Profit/Loss - EUR - 7.176 50 47.866 87.731 84.319 139.014 9.245 -243.845 -250.726
Net Profit/Loss - EUR - 6.995 -87 47.143 85.881 82.082 135.601 7.305 -246.469 -263.454
Employees - 1 2 2 5 7 7 8 17 13
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 37.6%, from 310.124 euro in the year 2023, to 424.241 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Senex Sigad Srl

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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 - Senex Sigad Srl - CUI 36384638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 100 602 1.994 21.525 27.751 24.942 19.571 17.937 23.690
Current Assets - 11.377 12.174 57.050 150.823 104.120 149.589 65.508 124.423 153.797
Inventories - 0 -223 0 0 113 148 0 8.457 7.258
Receivables - 8.046 832 10.697 54.431 54.712 71.416 43.626 73.905 107.561
Cash - 3.331 11.565 46.353 96.392 49.294 78.025 21.882 42.061 38.978
Shareholders Funds - 7.217 7.008 54.330 131.306 90.215 135.943 34.451 19.640 -259.855
Social Capital - 223 219 303 297 291 285 286 570 567
Debts - 4.260 5.767 4.715 41.042 41.656 38.948 51.144 122.848 431.908
Income in Advance - 0 0 0 0 0 0 0 0 349
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.797 euro in 2024 which includes Inventories of 7.258 euro, Receivables of 107.561 euro and cash availability of 38.978 euro.
The company's Equity was valued at -259.855 euro, while total Liabilities amounted to 431.908 euro. Equity decreased by -279.385 euro, from 19.640 euro in 2023, to -259.855 in 2024. The Debt Ratio was 250.5% in the year 2024.

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