Financial results - SENIC PROD SRL

Financial Summary - Senic Prod Srl
Unique identification code: 16137587
Registration number: J25/70/2004
Nace: 1082
Sales - Ron
2.484.737
Net Profit - Ron
633.863
Employee
53
The most important financial indicators for the company Senic Prod Srl - Unique Identification Number 16137587: sales in 2023 was 2.484.737 euro, registering a net profit of 633.863 euro and having an average number of 53 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 667.023 821.969 1.228.917 1.676.863 1.586.432 1.713.057 1.745.267 2.115.811 2.649.060 2.484.737
Total Income - EUR 667.024 821.969 1.229.073 1.677.052 1.595.494 1.721.384 1.763.034 2.135.682 2.649.060 2.486.353
Total Expenses - EUR 624.910 717.322 1.162.374 1.439.837 1.347.835 1.463.620 1.523.681 1.805.120 2.013.768 1.765.233
Gross Profit/Loss - EUR 42.113 104.647 66.698 237.214 247.659 257.764 239.354 330.562 635.292 721.120
Net Profit/Loss - EUR 35.375 90.333 66.698 208.215 211.950 222.096 208.512 289.859 539.642 633.863
Employees 43 50 67 65 60 64 62 62 57 53
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.9%, from 2.649.060 euro in the year 2022, to 2.484.737 euro in 2023. The Net Profit increased by 95.857 euro, from 539.642 euro in 2022, to 633.863 in the last year.

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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 - Senic Prod Srl - CUI 16137587

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.707 304.861 560.056 597.384 546.358 1.013.979 1.921.946 1.877.012 1.821.147 1.749.109
Current Assets 179.521 189.268 91.220 223.769 348.267 120.066 394.765 497.828 851.886 1.273.464
Inventories 17.583 22.525 39.183 47.896 55.353 41.696 57.164 132.952 154.983 86.886
Receivables 161.620 166.585 51.395 171.401 291.655 78.262 301.950 364.388 696.682 1.186.171
Cash 318 158 642 4.472 1.259 109 35.652 488 221 406
Shareholders Funds 178.133 269.953 333.898 535.805 737.923 945.727 1.136.310 1.396.940 1.300.565 1.930.484
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 237.096 224.176 317.378 285.347 156.702 188.317 1.193.115 977.899 1.373.684 1.093.302
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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273.464 euro in 2023 which includes Inventories of 86.886 euro, Receivables of 1.186.171 euro and cash availability of 406 euro.
The company's Equity was valued at 1.930.484 euro, while total Liabilities amounted to 1.093.302 euro. Equity increased by 633.863 euro, from 1.300.565 euro in 2022, to 1.930.484 in 2023.

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