Financial results - SENIC COM SRL

Financial Summary - Senic Com Srl
Unique identification code: 5651344
Registration number: J16/1100/1994
Nace: 4617
Sales - Ron
91.894.425
Net Profit - Ron
3.686.680
Employees
390
Open Account
Company Senic Com Srl with Fiscal Code 5651344 recorded a turnover of 2024 of 91.894.425, with a net profit of 3.686.680 and having an average number of employees of 390. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.774.180 11.111.987 13.743.729 18.123.859 24.533.630 30.508.503 32.656.024 50.252.273 72.080.968 91.894.425
Total Income - EUR 8.803.279 11.146.125 14.417.945 18.142.886 24.546.737 30.517.169 32.668.888 50.274.764 72.160.845 91.989.622
Total Expenses - EUR 8.147.068 10.469.258 13.755.063 17.141.263 23.258.339 28.600.787 30.772.962 47.331.977 67.527.640 87.512.116
Gross Profit/Loss - EUR 656.211 676.866 662.882 1.001.623 1.288.399 1.916.382 1.895.926 2.942.787 4.633.205 4.477.506
Net Profit/Loss - EUR 540.407 579.130 559.363 855.845 1.105.224 1.667.681 1.669.975 2.597.988 4.106.360 3.686.680
Employees 49 60 90 100 116 135 144 213 363 390
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 28.2%, from 72.080.968 euro in the year 2023, to 91.894.425 euro in 2024. The Net Profit decreased by -396.731 euro, from 4.106.360 euro in 2023, to 3.686.680 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senic Com Srl - CUI 5651344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.063.681 1.189.772 602.660 1.322.798 1.653.940 1.463.083 5.464.451 9.015.100 15.654.430 15.644.457
Current Assets 819.144 1.113.752 2.276.217 2.389.126 2.977.348 3.798.488 4.685.127 7.197.614 10.767.120 14.208.769
Inventories 365.110 410.148 738.303 1.132.924 2.195.102 2.883.798 3.753.433 6.174.475 8.588.921 8.828.726
Receivables 447.881 689.876 969.713 875.400 693.746 583.768 865.905 693.711 1.243.836 1.552.674
Cash 6.154 13.729 568.202 380.802 88.500 330.922 65.789 329.427 934.363 3.827.369
Shareholders Funds 1.250.725 1.053.798 1.595.329 2.421.896 3.480.218 4.258.322 5.822.467 8.011.618 12.086.253 14.422.490
Social Capital 229 227 223 219 215 211 206 207 206 205
Debts 633.332 1.252.102 1.285.448 1.293.374 1.154.151 1.007.641 4.332.819 8.503.545 14.643.148 15.646.040
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.208.769 euro in 2024 which includes Inventories of 8.828.726 euro, Receivables of 1.552.674 euro and cash availability of 3.827.369 euro.
The company's Equity was valued at 14.422.490 euro, while total Liabilities amounted to 15.646.040 euro. Equity increased by 2.403.784 euro, from 12.086.253 euro in 2023, to 14.422.490 in 2024.

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