Financial results - SENIOR TEX SRL

Financial Summary - Senior Tex Srl
Unique identification code: 23311243
Registration number: J40/2804/2008
Nace: 4664
Sales - Ron
394.310
Net Profit - Ron
106
Employees
4
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Company Senior Tex Srl with Fiscal Code 23311243 recorded a turnover of 2024 of 394.310, with a net profit of 106 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.584 254.513 5.456 351.796 390.370 250.925 271.411 298.400 402.769 394.310
Total Income - EUR 282.139 260.281 5.456 358.105 391.542 251.705 327.719 303.432 403.316 405.592
Total Expenses - EUR 265.133 254.971 302 323.539 382.169 247.679 322.073 307.204 333.482 405.135
Gross Profit/Loss - EUR 17.006 5.310 5.155 34.566 9.372 4.027 5.646 -3.772 69.835 456
Net Profit/Loss - EUR 14.285 3.835 4.991 31.024 5.467 1.584 2.435 -6.704 65.887 106
Employees 3 4 0 4 4 4 4 4 4 4
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 -1.6%, from 402.769 euro in the year 2023, to 394.310 euro in 2024. The Net Profit decreased by -65.413 euro, from 65.887 euro in 2023, to 106 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 Tex Srl - CUI 23311243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.858 88.575 0 117.031 106.247 94.087 12.731 4.945 5.087 17.093
Current Assets 63.091 58.812 12.942 87.507 134.096 130.681 143.728 175.902 168.648 126.975
Inventories 18.993 12.134 0 41.299 58.892 45.465 60.911 72.514 89.825 32.272
Receivables 17.980 23.683 384 25.007 33.034 38.396 31.842 56.435 66.979 77.875
Cash 26.118 22.995 12.558 21.201 42.170 46.819 50.976 46.953 11.844 16.829
Shareholders Funds 29.615 33.148 12.858 89.007 92.750 92.723 78.078 54.565 72.276 21.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.334 114.239 84 115.532 147.593 132.044 78.381 126.283 101.458 122.264
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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.975 euro in 2024 which includes Inventories of 32.272 euro, Receivables of 77.875 euro and cash availability of 16.829 euro.
The company's Equity was valued at 21.804 euro, while total Liabilities amounted to 122.264 euro. Equity decreased by -50.068 euro, from 72.276 euro in 2023, to 21.804 in 2024.

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