Financial results - SENIA AUTO TEST S.R.L.

Financial Summary - Senia Auto Test S.r.l.
Unique identification code: 37521970
Registration number: J31/306/2017
Nace: 7120
Sales - Ron
55.032
Net Profit - Ron
-23.313
Employees
1
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Company Senia Auto Test S.r.l. with Fiscal Code 37521970 recorded a turnover of 2024 of 55.032, with a net profit of -23.313 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senia Auto Test S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.905 60.757 40.663 41.039 43.534 48.117 55.032
Total Income - EUR - - 0 26.791 63.766 43.482 44.455 46.300 50.874 57.773
Total Expenses - EUR - - 1.639 25.266 27.941 28.732 27.043 30.596 31.925 77.118
Gross Profit/Loss - EUR - - -1.639 1.525 35.825 14.751 17.412 15.703 18.948 -19.345
Net Profit/Loss - EUR - - -1.639 1.406 35.217 14.374 17.251 15.268 18.467 -23.313
Employees - - 0 2 3 2 2 2 2 1
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 15.0%, from 48.117 euro in the year 2023, to 55.032 euro in 2024. The Net Profit decreased by -18.364 euro, from 18.467 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Senia Auto Test S.r.l. - CUI 37521970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 26.035 25.781 19.408 16.221 13.506 11.422 8.616
Current Assets - - 39 6.076 35.116 19.553 20.861 17.060 19.463 11.898
Inventories - - 0 542 0 0 0 0 0 0
Receivables - - 0 160 0 0 0 9.389 13.318 218
Cash - - 39 5.374 35.116 19.553 20.861 7.671 6.145 11.680
Shareholders Funds - - -1.595 -160 35.060 16.127 17.291 15.309 18.508 -17.958
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.634 5.527 2.485 2.745 2.903 1.083 1.003 29.904
Income in Advance - - 0 26.743 23.351 20.090 16.887 14.174 11.375 8.569
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.898 euro in 2024 which includes Inventories of 0 euro, Receivables of 218 euro and cash availability of 11.680 euro.
The company's Equity was valued at -17.958 euro, while total Liabilities amounted to 29.904 euro. Equity decreased by -36.363 euro, from 18.508 euro in 2023, to -17.958 in 2024. The Debt Ratio was 145.8% in the year 2024.

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