Financial results - SENIOR UTIL S.R.L.

Financial Summary - Senior Util S.r.l.
Unique identification code: 18782627
Registration number: J2013000210081
Nace: 8799
Sales - Ron
147.840
Net Profit - Ron
67.905
Employees
1
Open Account
Company Senior Util S.r.l. with Fiscal Code 18782627 recorded a turnover of 2024 of 147.840, with a net profit of 67.905 and having an average number of employees of 1. The company operates in the field of Alte activităţi de asistenţă socială, cu cazare n.c.a. having the NACE code 8799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senior Util S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.465 92.952 239.814 215.952 368.304 160.362 370.146 144.039 183.432 147.840
Total Income - EUR 112.132 93.266 240.182 215.969 368.304 160.356 370.146 144.039 183.432 147.845
Total Expenses - EUR 109.298 69.613 74.097 137.657 149.363 108.314 239.144 60.613 121.451 76.384
Gross Profit/Loss - EUR 2.834 23.653 166.085 78.312 218.941 52.042 131.002 83.426 61.981 71.461
Net Profit/Loss - EUR 1.784 22.411 151.144 76.152 215.101 50.439 127.221 82.173 60.147 67.905
Employees 3 10 17 16 8 7 8 1 1 1
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 -19.0%, from 183.432 euro in the year 2023, to 147.840 euro in 2024. The Net Profit increased by 8.095 euro, from 60.147 euro in 2023, to 67.905 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 Util S.r.l. - CUI 18782627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642.070 620.417 603.191 579.366 518.510 509.801 484.767 493.398 568.593 591.339
Current Assets 43.775 31.402 38.851 66.263 104.569 94.984 78.431 157.169 75.262 85.677
Inventories 15.251 18.012 24.194 38.203 37.463 47.486 12.096 13.568 5.720 9.638
Receivables 27.647 12.575 13.999 6.665 13.869 12.074 37.919 109.673 68.515 74.508
Cash 877 815 658 21.395 53.237 35.424 28.416 33.928 1.027 1.531
Shareholders Funds 147.782 168.686 316.976 387.311 374.953 375.361 421.869 518.830 577.403 642.082
Social Capital 82.425 81.585 80.204 78.732 77.207 75.744 74.064 74.294 74.069 73.655
Debts 538.063 483.133 325.066 258.317 248.126 229.424 141.328 131.737 66.452 35.070
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 "8799 - 8799"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.677 euro in 2024 which includes Inventories of 9.638 euro, Receivables of 74.508 euro and cash availability of 1.531 euro.
The company's Equity was valued at 642.082 euro, while total Liabilities amounted to 35.070 euro. Equity increased by 67.905 euro, from 577.403 euro in 2023, to 642.082 in 2024.

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