Financial results - SENIC PROD SRL

Financial Summary - Senic Prod Srl
Unique identification code: 16137587
Registration number: J2004000070254
Nace: 1082
Sales - Ron
2.092.919
Net Profit - Ron
372.369
Employees
50
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Company Senic Prod Srl with Fiscal Code 16137587 recorded a turnover of 2024 of 2.092.919, with a net profit of 372.369 and having an average number of employees of 50. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.092.919
Total Income - EUR 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 2.093.632
Total Expenses - EUR 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 1.658.699
Gross Profit/Loss - EUR 104.647 66.698 237.214 247.659 257.764 239.354 330.562 635.292 721.120 434.933
Net Profit/Loss - EUR 90.333 66.698 208.215 211.950 222.096 208.512 289.859 539.642 633.863 372.369
Employees 50 67 65 60 64 62 62 57 53 50
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 -15.3%, from 2.484.737 euro in the year 2023, to 2.092.919 euro in 2024. The Net Profit decreased by -257.951 euro, from 633.863 euro in 2023, to 372.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senic Prod Srl - CUI 16137587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.861 560.056 597.384 546.358 1.013.979 1.921.946 1.877.012 1.821.147 1.749.109 3.449.644
Current Assets 189.268 91.220 223.769 348.267 120.066 394.765 497.828 851.886 1.273.464 766.739
Inventories 22.525 39.183 47.896 55.353 41.696 57.164 132.952 154.983 86.886 87.783
Receivables 166.585 51.395 171.401 291.655 78.262 301.950 364.388 696.682 1.186.171 678.868
Cash 158 642 4.472 1.259 109 35.652 488 221 406 88
Shareholders Funds 269.953 333.898 535.805 737.923 945.727 1.136.310 1.396.940 1.300.565 1.930.484 2.292.064
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 224.176 317.378 285.347 156.702 188.317 1.193.115 977.899 1.373.684 1.093.302 1.925.525
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 "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 766.739 euro in 2024 which includes Inventories of 87.783 euro, Receivables of 678.868 euro and cash availability of 88 euro.
The company's Equity was valued at 2.292.064 euro, while total Liabilities amounted to 1.925.525 euro. Equity increased by 372.369 euro, from 1.930.484 euro in 2023, to 2.292.064 in 2024.

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