Financial results - SENIN S.R.L.

Financial Summary - Senin S.r.l.
Unique identification code: 16062964
Registration number: J35/188/2004
Nace: 1723
Sales - Ron
4.210.744
Net Profit - Ron
108.367
Employees
41
Open Account
Company Senin S.r.l. with Fiscal Code 16062964 recorded a turnover of 2024 of 4.210.744, with a net profit of 108.367 and having an average number of employees of 41. The company operates in the field of Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.573.790 1.630.521 1.894.594 1.892.310 2.275.157 2.975.603 5.365.878 6.360.457 4.289.758 4.210.744
Total Income - EUR 1.619.699 1.640.509 1.936.820 1.944.021 2.335.546 2.954.788 5.554.258 6.363.182 4.275.558 4.251.299
Total Expenses - EUR 1.579.319 1.475.784 1.754.735 1.851.088 2.150.503 2.721.278 4.780.430 5.721.705 4.135.363 4.126.784
Gross Profit/Loss - EUR 40.380 164.725 182.085 92.933 185.044 233.510 773.829 641.477 140.195 124.515
Net Profit/Loss - EUR 40.380 164.725 147.274 79.737 158.675 233.510 699.743 565.835 140.195 108.367
Employees 26 25 27 29 32 33 41 46 36 41
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 -1.3%, from 4.289.758 euro in the year 2023, to 4.210.744 euro in 2024. The Net Profit decreased by -31.044 euro, from 140.195 euro in 2023, to 108.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senin S.r.l. - CUI 16062964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664.869 638.624 704.467 796.550 748.821 889.445 1.102.744 1.217.903 1.102.334 979.424
Current Assets 813.106 474.774 1.021.376 1.021.565 1.431.651 1.178.629 2.400.693 2.974.764 2.471.354 2.590.797
Inventories 296.341 327.903 370.625 678.246 880.527 753.888 1.791.486 2.296.723 1.733.696 1.838.958
Receivables 279.989 284.011 621.867 286.117 517.343 397.211 593.844 615.434 330.691 618.165
Cash 236.776 -137.141 28.884 57.203 33.781 27.529 15.363 62.607 406.967 133.674
Shareholders Funds 848.736 945.733 1.077.004 1.136.976 1.261.870 1.279.955 1.933.226 2.259.591 2.337.998 2.035.603
Social Capital 542.542 537.009 527.922 518.234 508.197 498.563 487.507 489.020 487.537 484.812
Debts 629.117 167.665 457.259 500.541 758.720 651.296 1.451.499 1.832.685 1.152.503 1.469.579
Income in Advance 0 0 192.270 181.154 159.082 138.215 117.695 100.550 82.789 64.967
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 "1723 - 1723"
CAEN Financial Year 1723
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.590.797 euro in 2024 which includes Inventories of 1.838.958 euro, Receivables of 618.165 euro and cash availability of 133.674 euro.
The company's Equity was valued at 2.035.603 euro, while total Liabilities amounted to 1.469.579 euro. Equity decreased by -289.329 euro, from 2.337.998 euro in 2023, to 2.035.603 in 2024. The Debt Ratio was 41.2% in the year 2024.

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