Company Senia Company 999 Srl with Fiscal Code 14165190
recorded a turnover of 2024 of
7.099.981,
with a net profit of
1.589.194
and having an average number of employees of
13.
The company operates in the field of Fabricarea produselor electronice de larg consum having the NACE code 2640.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Senia Company 999 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.738.443
5.685.577
5.601.697
6.558.839
6.435.363
4.756.922
5.535.501
6.123.879
6.140.523
7.099.981
Total Income - EUR
5.965.776
5.875.866
5.827.501
6.785.294
6.797.438
5.110.501
5.712.840
7.619.441
6.819.508
8.437.070
Total Expenses - EUR
5.429.618
5.264.558
5.095.300
5.832.551
5.999.337
4.655.542
5.316.554
5.950.694
5.997.638
6.756.200
Gross Profit/Loss - EUR
536.158
611.309
732.201
952.742
798.101
454.959
396.286
1.668.747
821.870
1.680.869
Net Profit/Loss - EUR
447.143
520.687
552.465
807.175
686.534
388.208
342.447
1.570.125
734.826
1.589.194
Employees
28
22
22
19
21
17
14
13
13
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 16.3%, from 6.140.523 euro in the year 2023, to 7.099.981 euro in 2024.
The Net Profit increased by 858.475 euro, from 734.826 euro in 2023, to 1.589.194 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Senia Company 999 Srl - CUI 14165190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.866.416
1.668.234
1.671.520
1.447.829
1.634.084
1.733.909
2.297.611
2.206.694
2.029.550
2.311.758
Current Assets
5.824.516
6.466.269
6.856.424
7.211.399
7.847.598
7.436.282
7.550.144
7.816.702
8.538.089
9.157.319
Inventories
4.555.978
4.847.581
5.306.523
5.930.496
6.313.442
5.541.691
5.253.194
5.355.365
6.155.820
6.978.569
Receivables
1.146.000
1.373.800
1.215.747
480.469
1.223.791
1.775.381
2.042.199
2.220.888
2.044.088
1.019.400
Cash
122.538
244.888
334.154
800.434
310.365
119.211
254.751
240.449
338.181
1.159.350
Shareholders Funds
3.666.796
3.434.753
3.682.292
4.282.641
4.687.152
4.986.502
5.128.784
3.680.295
4.403.961
5.566.476
Social Capital
45.107
44.647
43.891
43.086
42.251
41.450
40.531
40.657
40.534
40.307
Debts
4.056.748
4.742.223
4.874.961
4.448.722
4.837.969
4.233.249
4.759.753
6.380.515
6.201.106
6.044.841
Income in Advance
0
0
0
0
3.778
2.383
2.792
1.596
792
20
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
"2640 - 2640"
CAEN Financial Year
4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.157.319 euro in 2024 which includes Inventories of
6.978.569 euro, Receivables of
1.019.400 euro and cash availability of
1.159.350 euro.
The company's Equity was valued at
5.566.476 euro, while total Liabilities amounted to
6.044.841 euro.
Equity increased by 1.187.128 euro, from 4.403.961 euro in 2023, to 5.566.476 in 2024.
The Debt Ratio was 52.1% in the year 2024.
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