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
20.945.506
Net Profit - Ron
539.052
Employee
41
The most important financial indicators for the company Senin S.r.l. - Unique Identification Number 16062964: sales in 2024 was 20.945.506 euro, registering a net profit of 539.052 euro and having an average number of 41 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de papetărie having the NACE code 1723.
Sales - Ron1.6M1.6M1.9M1.9M2.3M3M5.4M6.4M4.3M21M20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, 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 20.945.506
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 21.147.239
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 20.527.864
Gross Profit/Loss - EUR 40.380 164.725 182.085 92.933 185.044 233.510 773.829 641.477 140.195 619.375
Net Profit/Loss - EUR 40.380 164.725 147.274 79.737 158.675 233.510 699.743 565.835 140.195 539.052
Employees 26 25 27 29 32 33 41 46 36 41
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -1.3%, from 4.289.758 euro in the year 2023, to 20.945.506 euro in 2024. The Net Profit decreased by -154.421 euro, from 140.195 euro in 2023, to 539.052 in the last year.
Sales - Ron1.6M1.6M1.9M1.9M2.3M3M5.4M6.4M4.3M21M20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron40K165K147K80K159K234K700K566K140K539K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees2625272932334146364120152015201620162017201720182018201920192020202020212021202220222023202320242024

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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 4.871.950
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 12.887.400
Inventories 296.341 327.903 370.625 678.246 880.527 753.888 1.791.486 2.296.723 1.733.696 9.147.531
Receivables 279.989 284.011 621.867 286.117 517.343 397.211 593.844 615.434 330.691 3.074.936
Cash 236.776 -137.141 28.884 57.203 33.781 27.529 15.363 62.607 406.967 664.933
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 10.125.699
Social Capital 542.542 537.009 527.922 518.234 508.197 498.563 487.507 489.020 487.537 2.411.600
Debts 629.117 167.665 457.259 500.541 758.720 651.296 1.451.499 1.832.685 1.152.503 7.310.128
Income in Advance 0 0 192.270 181.154 159.082 138.215 117.695 100.550 82.789 323.165
Exchange rate - RON 1 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 12.887.400 euro in 2024 which includes Inventories of 9.147.531 euro, Receivables of 3.074.936 euro and cash availability of 664.933 euro.
The company's Equity was valued at 10.125.699 euro, while total Liabilities amounted to 7.310.128 euro. Equity decreased by -1.439.210 euro, from 2.337.998 euro in 2023, to 10.125.699 in 2024. The Debt Ratio was 41.2% in the year 2024.

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