Financial results - SENICOM S.R.L.

Financial Summary - Senicom S.r.l.
Unique identification code: 4034421
Registration number: J23/3955/2019
Nace: 4614
Sales - Ron
20.507
Net Profit - Ron
324
Employee
The most important financial indicators for the company Senicom S.r.l. - Unique Identification Number 4034421: sales in 2023 was 20.507 euro, registering a net profit of 324 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senicom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.423 142.988 124.152 41.705 97.486 182.520 69.609 14.959 19.902 20.507
Total Income - EUR 123.673 151.415 125.234 41.961 97.543 183.633 69.751 15.032 19.934 20.512
Total Expenses - EUR 123.314 153.474 110.547 45.638 94.303 176.454 53.415 15.611 17.226 20.106
Gross Profit/Loss - EUR 359 -2.060 14.687 -3.677 3.240 7.179 16.336 -579 2.708 406
Net Profit/Loss - EUR 194 -2.339 12.799 -5.022 315 1.688 14.353 -991 2.123 324
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 3.4%, from 19.902 euro in the year 2022, to 20.507 euro in 2023. The Net Profit decreased by -1.792 euro, from 2.123 euro in 2022, to 324 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senicom S.r.l. - CUI 4034421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 24 121 5 92 22 0 0 22 0
Current Assets 62.654 16.275 21.816 36.988 19.821 16.916 26.155 13.465 7.217 8.113
Inventories 15.676 2.733 4.047 2.464 1.451 1.422 0 2.477 2.484 2.476
Receivables 19.526 11.876 7.691 23.323 14.995 12.417 12.736 5.107 2.151 1.017
Cash 27.452 1.666 10.079 11.201 3.375 3.077 13.419 5.881 2.582 4.620
Shareholders Funds 7.432 -1.045 11.764 6.543 6.738 8.296 22.492 7.450 5.508 5.815
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 55.223 17.344 10.173 30.451 13.175 8.642 3.663 6.015 1.732 2.298
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.113 euro in 2023 which includes Inventories of 2.476 euro, Receivables of 1.017 euro and cash availability of 4.620 euro.
The company's Equity was valued at 5.815 euro, while total Liabilities amounted to 2.298 euro. Equity increased by 324 euro, from 5.508 euro in 2022, to 5.815 in 2023.

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