Financial results - SENGHIUL SRL

Financial Summary - Senghiul Srl
Unique identification code: 23378154
Registration number: J10/288/2008
Nace: 4778
Sales - Ron
303.304
Net Profit - Ron
741
Employees
4
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Company Senghiul Srl with Fiscal Code 23378154 recorded a turnover of 2024 of 303.304, with a net profit of 741 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senghiul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 615.443 363.430 426.370 415.347 413.531 414.577 414.958 515.174 403.325 303.304
Total Income - EUR 615.809 367.586 426.427 415.773 413.936 426.262 415.081 515.722 413.863 325.654
Total Expenses - EUR 568.863 363.628 420.106 413.695 413.280 424.980 414.611 507.402 413.111 324.771
Gross Profit/Loss - EUR 46.946 3.959 6.321 2.077 656 1.282 469 8.320 752 883
Net Profit/Loss - EUR 39.435 3.325 4.844 691 551 1.080 394 7.122 652 741
Employees 4 4 4 4 4 4 4 4 3 4
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 decreased by -24.4%, from 403.325 euro in the year 2023, to 303.304 euro in 2024. The Net Profit increased by 93 euro, from 652 euro in 2023, to 741 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SENGHIUL 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 - Senghiul Srl - CUI 23378154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.613 35.187 32.819 31.962 31.136 39.317 33.709 28.827 11.857 31.143
Current Assets 194.023 201.105 218.995 218.291 211.197 224.407 222.212 196.638 221.457 207.380
Inventories 149.456 164.146 174.149 189.305 187.705 201.940 193.778 182.525 205.802 194.988
Receivables 37.931 26.410 22.734 20.887 20.675 18.273 18.607 8.785 8.203 5.430
Cash 6.636 10.549 22.112 8.099 2.816 4.195 9.827 5.329 7.452 6.962
Shareholders Funds 106.457 108.697 121.509 119.969 118.197 117.036 114.835 122.313 122.461 121.996
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 106.179 127.595 130.305 130.284 124.136 146.689 141.086 103.152 110.853 116.527
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 "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 207.380 euro in 2024 which includes Inventories of 194.988 euro, Receivables of 5.430 euro and cash availability of 6.962 euro.
The company's Equity was valued at 121.996 euro, while total Liabilities amounted to 116.527 euro. Equity increased by 219 euro, from 122.461 euro in 2023, to 121.996 in 2024.

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