Financial results - SENIOR FORWARDING SRL

Financial Summary - Senior Forwarding Srl
Unique identification code: 10239952
Registration number: J1998001644400
Nace: 5231
Sales - Ron
485.596
Net Profit - Ron
32.518
Employees
2
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Company Senior Forwarding Srl with Fiscal Code 10239952 recorded a turnover of 2024 of 485.596, with a net profit of 32.518 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior Forwarding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 827.984 411.066 372.694 452.661 496.623 567.407 856.669 589.123 470.148 485.596
Total Income - EUR 855.407 522.344 385.694 460.984 505.480 573.947 868.901 675.578 480.534 491.839
Total Expenses - EUR 735.238 516.794 380.655 430.371 460.252 525.152 804.358 553.318 450.716 454.028
Gross Profit/Loss - EUR 120.169 5.550 5.039 30.612 45.229 48.795 64.543 122.261 29.818 37.811
Net Profit/Loss - EUR 102.260 4.052 4.881 27.557 41.721 42.907 55.860 105.463 26.222 32.518
Employees 5 5 4 2 2 2 2 2 2 2
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 3.9%, from 470.148 euro in the year 2023, to 485.596 euro in 2024. The Net Profit increased by 6.443 euro, from 26.222 euro in 2023, to 32.518 in the last year.
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 - Senior Forwarding Srl - CUI 10239952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.910 2.109 1.466 1.578 1.589 4.171 32.078 26.369 21.407 15.974
Current Assets 185.128 139.554 153.055 144.273 211.561 239.776 301.202 278.818 161.426 172.106
Inventories 0 0 0 0 0 0 2.745 0 0 0
Receivables 122.979 107.235 110.574 77.551 144.270 167.438 187.562 244.515 118.050 130.042
Cash 62.149 32.319 42.480 66.722 67.291 72.338 110.895 34.303 43.376 42.064
Shareholders Funds 201.896 44.145 44.296 65.729 101.578 100.941 112.606 121.830 48.124 48.745
Social Capital 922 913 898 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 79.371 103.541 113.423 82.614 113.869 144.384 213.328 177.542 130.238 136.329
Income in Advance 0 0 0 0 0 0 8.970 7.477 5.939 4.398
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.042 euro and cash availability of 42.064 euro.
The company's Equity was valued at 48.745 euro, while total Liabilities amounted to 136.329 euro. Equity increased by 890 euro, from 48.124 euro in 2023, to 48.745 in 2024. The Debt Ratio was 72.0% in the year 2024.

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