Financial results - SENIN PRODEXP SRL

Financial Summary - Senin Prodexp Srl
Unique identification code: 7175379
Registration number: J26/1677/1994
Nace: 1623
Sales - Ron
1.187.375
Net Profit - Ron
123.682
Employees
9
Open Account
Company Senin Prodexp Srl with Fiscal Code 7175379 recorded a turnover of 2024 of 1.187.375, with a net profit of 123.682 and having an average number of employees of 9. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.391 265.121 314.408 557.351 343.529 442.651 524.097 433.966 502.218 1.187.375
Total Income - EUR 332.429 281.024 301.699 594.868 394.907 398.610 524.130 440.973 547.314 1.211.461
Total Expenses - EUR 318.924 277.744 297.273 505.863 376.112 344.700 405.567 409.597 590.277 1.059.875
Gross Profit/Loss - EUR 13.505 3.280 4.426 89.005 18.795 53.910 118.563 31.376 -42.963 151.586
Net Profit/Loss - EUR 9.818 1.335 1.363 83.431 15.357 49.800 113.426 27.513 -47.587 123.682
Employees 21 22 23 20 19 20 20 19 16 9
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 137.8%, from 502.218 euro in the year 2023, to 1.187.375 euro in 2024. The Net Profit increased by 123.682 euro, from 0 euro in 2023, to 123.682 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senin Prodexp Srl - CUI 7175379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210.211 188.350 172.869 187.214 198.077 357.131 550.276 1.036.792 1.190.526 1.118.129
Current Assets 419.892 296.310 307.696 858.376 689.462 685.746 603.164 208.540 323.629 391.913
Inventories 11.983 38.638 45.730 34.034 87.913 28.002 52.717 27.647 109.485 76.358
Receivables 177.315 213.931 114.402 782.235 555.359 457.029 453.045 153.734 187.032 270.294
Cash 230.594 43.741 147.564 42.107 46.190 200.714 97.402 27.159 27.111 45.261
Shareholders Funds 562.903 421.151 412.093 487.961 440.881 463.568 522.348 460.345 411.362 532.745
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 67.861 70.318 74.051 149.210 46.148 186.391 246.889 399.592 763.312 660.899
Income in Advance 0 0 0 408.419 400.509 392.916 384.203 385.395 339.482 316.398
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.913 euro in 2024 which includes Inventories of 76.358 euro, Receivables of 270.294 euro and cash availability of 45.261 euro.
The company's Equity was valued at 532.745 euro, while total Liabilities amounted to 660.899 euro. Equity increased by 123.682 euro, from 411.362 euro in 2023, to 532.745 in 2024. The Debt Ratio was 43.8% in the year 2024.

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