Financial results - SENGHIUL SRL

Financial Summary - Senghiul Srl
Unique identification code: 23378154
Registration number: J10/288/2008
Nace: 4778
Sales - Ron
403.325
Net Profit - Ron
652
Employee
3
The most important financial indicators for the company Senghiul Srl - Unique Identification Number 23378154: sales in 2023 was 403.325 euro, registering a net profit of 652 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron371K615K363K426K415K414K415K415K515K403K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senghiul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 370.501 615.443 363.430 426.370 415.347 413.531 414.577 414.958 515.174 403.325
Total Income - EUR 370.635 615.809 367.586 426.427 415.773 413.936 426.262 415.081 515.722 413.863
Total Expenses - EUR 370.571 568.863 363.628 420.106 413.695 413.280 424.980 414.611 507.402 413.111
Gross Profit/Loss - EUR 64 46.946 3.959 6.321 2.077 656 1.282 469 8.320 752
Net Profit/Loss - EUR 54 39.435 3.325 4.844 691 551 1.080 394 7.122 652
Employees 4 4 4 4 4 4 4 4 4 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -21.5%, from 515.174 euro in the year 2022, to 403.325 euro in 2023. The Net Profit decreased by -6.449 euro, from 7.122 euro in 2022, to 652 in the last year.
Sales - Ron371K615K363K426K415K414K415K415K515K403K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5439K3.3K4.8K6915511.1K3947.1K65220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees444444444320142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senghiul Srl - CUI 23378154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.553 18.613 35.187 32.819 31.962 31.136 39.317 33.709 28.827 11.857
Current Assets 204.536 194.023 201.105 218.995 218.291 211.197 224.407 222.212 196.638 221.457
Inventories 165.224 149.456 164.146 174.149 189.305 187.705 201.940 193.778 182.525 205.802
Receivables 35.848 37.931 26.410 22.734 20.887 20.675 18.273 18.607 8.785 8.203
Cash 3.464 6.636 10.549 22.112 8.099 2.816 4.195 9.827 5.329 7.452
Shareholders Funds 66.468 106.457 108.697 121.509 119.969 118.197 117.036 114.835 122.313 122.461
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 158.621 106.179 127.595 130.305 130.284 124.136 146.689 141.086 103.152 110.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.457 euro in 2023 which includes Inventories of 205.802 euro, Receivables of 8.203 euro and cash availability of 7.452 euro.
The company's Equity was valued at 122.461 euro, while total Liabilities amounted to 110.853 euro. Equity increased by 519 euro, from 122.313 euro in 2022, to 122.461 in 2023.

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