Financial results - SENIN IMPEX SRL

Financial Summary - Senin Impex Srl
Unique identification code: 8115766
Registration number: J1996000061095
Nace: 4711
Sales - Ron
484.200
Net Profit - Ron
-26.840
Employees
27
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Company Senin Impex Srl with Fiscal Code 8115766 recorded a turnover of 2024 of 484.200, with a net profit of -26.840 and having an average number of employees of 27. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 692.480 610.451 455.128 471.432 514.069 478.611 399.087 462.349 520.593 484.200
Total Income - EUR 862.138 756.455 561.158 473.110 518.921 479.353 402.230 466.520 526.091 496.934
Total Expenses - EUR 859.435 797.048 548.029 506.277 519.512 504.916 411.791 473.924 530.275 523.775
Gross Profit/Loss - EUR 2.703 -40.593 13.130 -33.167 -592 -25.564 -9.562 -7.404 -4.184 -26.840
Net Profit/Loss - EUR 2.270 -40.593 11.194 -37.881 -5.732 -30.350 -13.560 -12.028 -8.065 -26.840
Employees 37 37 21 34 37 35 29 29 30 27
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 -6.5%, from 520.593 euro in the year 2023, to 484.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senin Impex Srl - CUI 8115766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.267 137.412 196.359 192.755 189.022 185.439 181.327 181.889 195.166 194.401
Current Assets 173.060 94.351 54.588 99.417 181.219 230.449 237.831 93.312 89.678 116.517
Inventories 60.717 60.497 23.605 20.740 19.208 19.341 23.112 21.941 14.392 22.805
Receivables 24.678 31.173 23.143 63.850 155.126 205.819 208.008 67.988 71.164 92.192
Cash 87.665 2.681 7.839 14.827 6.885 5.289 6.710 3.383 4.122 1.520
Shareholders Funds 17.877 -26.705 -16.481 -54.060 -58.638 -87.877 -99.488 -111.824 -119.474 -145.748
Social Capital 2.317 2.294 2.255 2.213 2.171 2.129 2.082 2.089 2.082 2.071
Debts 291.256 261.556 267.428 346.233 428.880 503.765 518.645 387.025 404.318 456.665
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.517 euro in 2024 which includes Inventories of 22.805 euro, Receivables of 92.192 euro and cash availability of 1.520 euro.
The company's Equity was valued at -145.748 euro, while total Liabilities amounted to 456.665 euro. Equity decreased by -26.941 euro, from -119.474 euro in 2023, to -145.748 in 2024.

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