Financial results - SENIDO PLUS S.R.L.

Financial Summary - Senido Plus S.r.l.
Unique identification code: 31197973
Registration number: J01/68/2013
Nace: 4322
Sales - Ron
337.691
Net Profit - Ron
-33.738
Employees
4
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Company Senido Plus S.r.l. with Fiscal Code 31197973 recorded a turnover of 2024 of 337.691, with a net profit of -33.738 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senido Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.236 10.763 25.754 238.731 393.966 279.978 388.348 375.276 134.601 337.691
Total Income - EUR 25.947 12.419 104.989 169.690 414.945 310.115 414.935 502.884 310.064 92.408
Total Expenses - EUR 27.919 30.094 106.654 141.633 409.684 305.280 407.851 495.612 338.437 115.106
Gross Profit/Loss - EUR -1.972 -17.675 -1.666 28.057 5.261 4.836 7.084 7.271 -28.374 -22.698
Net Profit/Loss - EUR -2.746 -17.854 -1.962 25.461 929 2.051 3.233 3.432 -29.719 -33.738
Employees 1 2 5 10 10 9 8 6 4 4
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 152.3%, from 134.601 euro in the year 2023, to 337.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Senido Plus S.r.l. - CUI 31197973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.372 36.709 27.598 9.597 61.540 84.835 87.350 80.708 94.775 144.503
Current Assets 11.032 20.931 100.730 84.193 158.589 156.545 249.876 371.252 495.899 234.181
Inventories 8.709 13.085 84.420 46.567 74.894 96.262 184.337 334.914 471.294 207.406
Receivables 1.333 2.044 5.898 1.435 69.417 40.322 65.423 34.763 18.774 161
Cash 990 5.803 10.412 36.192 14.278 19.961 116 1.575 5.831 26.614
Shareholders Funds -13.862 -31.575 -33.002 -6.936 -5.872 -3.709 -394 3.037 -1.265 -31.059
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.267 89.215 161.331 100.726 226.001 245.089 337.620 448.923 592.669 409.743
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.181 euro in 2024 which includes Inventories of 207.406 euro, Receivables of 161 euro and cash availability of 26.614 euro.
The company's Equity was valued at -31.059 euro, while total Liabilities amounted to 409.743 euro. Equity decreased by -29.801 euro, from -1.265 euro in 2023, to -31.059 in 2024.

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