Financial results - SENNA SPED SRL

Financial Summary - Senna Sped Srl
Unique identification code: 38185941
Registration number: J04/1511/2017
Nace: 4941
Sales - Ron
234.741
Net Profit - Ron
62.423
Employees
1
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Company Senna Sped Srl with Fiscal Code 38185941 recorded a turnover of 2024 of 234.741, with a net profit of 62.423 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senna Sped Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 653.255 955.581 833.322 618.662 451.679 262.860 234.741
Total Income - EUR - - 0 655.733 963.459 887.358 651.966 540.956 275.117 375.643
Total Expenses - EUR - - 6.185 699.306 927.655 872.910 643.136 533.367 266.033 303.394
Gross Profit/Loss - EUR - - -6.185 -43.573 35.804 14.448 8.830 7.589 9.083 72.249
Net Profit/Loss - EUR - - -6.185 -50.105 26.223 12.306 4.920 5.748 7.341 62.423
Employees - - 1 13 13 12 7 4 2 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 -10.2%, from 262.860 euro in the year 2023, to 234.741 euro in 2024. The Net Profit increased by 55.123 euro, from 7.341 euro in 2023, to 62.423 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senna Sped Srl - CUI 38185941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 74.459 168.732 115.718 57.108 161 158 0
Current Assets - - 242 145.084 250.902 356.985 225.141 83.746 109.317 254.746
Inventories - - 156 19 0 0 0 341 340 0
Receivables - - 13 129.899 203.693 336.345 216.834 63.257 99.197 250.464
Cash - - 73 15.165 47.209 20.640 8.307 20.148 9.781 4.282
Shareholders Funds - - -6.097 -56.090 -18.245 4.488 9.013 14.789 20.443 83.049
Social Capital - - 88 86 10.621 10.419 10.188 10.220 10.189 10.132
Debts - - 6.365 275.633 437.879 608.687 410.592 167.391 187.007 171.697
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 250.464 euro and cash availability of 4.282 euro.
The company's Equity was valued at 83.049 euro, while total Liabilities amounted to 171.697 euro. Equity increased by 62.720 euro, from 20.443 euro in 2023, to 83.049 in 2024.

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