Financial results - SENIORITA IMPEX SRL

Financial Summary - Seniorita Impex Srl
Unique identification code: 9985479
Registration number: J40/9558/1997
Nace: 4120
Sales - Ron
-
Net Profit - Ron
381.438
Employees
1
Open Account
Company Seniorita Impex Srl with Fiscal Code 9985479 recorded a turnover of 2024 of - , with a net profit of 381.438 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seniorita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.518 59.878 64.957 34.873 0 0 0 0 0 0
Total Income - EUR 60.005 60.345 65.022 34.873 2.290 0 301 81 0 1.000.113
Total Expenses - EUR 18.209 11.299 14.375 8.340 20.874 5.515 11.792 5.543 14.104 550.351
Gross Profit/Loss - EUR 41.796 49.046 50.647 26.534 -18.583 -5.515 -11.491 -5.462 -14.104 449.762
Net Profit/Loss - EUR 40.018 47.236 49.997 26.185 -18.652 -5.515 -11.500 -5.465 -14.104 381.438
Employees 1 1 1 1 1 1 1 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.
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 - Seniorita Impex Srl - CUI 9985479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.729 99.702 98.015 96.216 657.337 682.894 667.750 669.822 1.820.696 1.853.117
Current Assets 111.596 160.996 211.283 249.410 1.163.821 1.152.112 1.135.296 1.318.081 628.684 1.124.584
Inventories 0 0 307 0 913.698 907.455 894.173 1.025.325 287.697 32.666
Receivables 8.242 8.109 9.555 8.142 246.001 243.751 241.102 266.252 339.402 1.092.449
Cash 103.354 152.887 201.421 241.268 4.122 906 20 26.503 1.586 -531
Shareholders Funds 250.404 283.953 329.144 344.524 322.323 310.697 292.307 287.749 272.773 652.687
Social Capital 175 174 171 168 3.287 3.225 3.154 3.163 3.154 3.136
Debts 1.615 7.462 1.924 1.102 1.498.835 1.524.482 1.510.739 1.700.153 2.176.607 2.325.015
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.124.584 euro in 2024 which includes Inventories of 32.666 euro, Receivables of 1.092.449 euro and cash availability of -531 euro.
The company's Equity was valued at 652.687 euro, while total Liabilities amounted to 2.325.015 euro. Equity increased by 381.438 euro, from 272.773 euro in 2023, to 652.687 in 2024.

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