Financial results - SENIOR VANAF SRL

Financial Summary - Senior Vanaf Srl
Unique identification code: 34492102
Registration number: J2015000474243
Nace: 4752
Sales - Ron
876.346
Net Profit - Ron
64.933
Employees
8
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Company Senior Vanaf Srl with Fiscal Code 34492102 recorded a turnover of 2024 of 876.346, with a net profit of 64.933 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.498 407.036 562.835 477.440 627.281 761.530 896.017 1.113.469 863.940 876.346
Total Income - EUR 118.498 414.538 562.890 477.462 631.814 773.287 897.135 1.123.082 868.163 878.343
Total Expenses - EUR 108.696 381.627 554.839 508.811 607.645 752.479 853.557 1.009.600 780.773 803.243
Gross Profit/Loss - EUR 9.802 32.911 8.051 -31.348 24.169 20.808 43.578 113.482 87.390 75.100
Net Profit/Loss - EUR 8.234 27.613 -67 -35.815 18.225 14.230 36.553 102.600 76.706 64.933
Employees 2 5 6 9 13 8 6 6 8 8
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 2.0%, from 863.940 euro in the year 2023, to 876.346 euro in 2024. The Net Profit decreased by -11.344 euro, from 76.706 euro in 2023, to 64.933 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 Vanaf Srl - CUI 34492102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.340 114.449 109.590 120.409 120.090 113.428 114.907 115.178 110.852 121.728
Current Assets 74.187 221.298 82.808 71.642 156.538 191.238 148.547 124.321 201.282 234.219
Inventories 59.947 137.999 20.663 23.723 71.953 116.955 46.790 32.600 76.363 90.195
Receivables 11.525 82.040 22.554 46.690 36.299 55.257 37.492 71.195 112.683 126.764
Cash 2.715 1.259 39.592 1.229 48.286 19.026 64.266 20.526 12.236 17.260
Shareholders Funds 8.279 35.816 2.307 -33.660 -14.783 -273 36.286 98.117 174.525 237.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 185.307 299.931 190.124 225.711 290.271 304.224 228.582 141.581 138.898 118.897
Income in Advance 0 0 0 0 1.264 930 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.219 euro in 2024 which includes Inventories of 90.195 euro, Receivables of 126.764 euro and cash availability of 17.260 euro.
The company's Equity was valued at 237.790 euro, while total Liabilities amounted to 118.897 euro. Equity increased by 64.240 euro, from 174.525 euro in 2023, to 237.790 in 2024.

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