Financial results - SENNEVILLE INTER SRL

Financial Summary - Senneville Inter Srl
Unique identification code: 4839286
Registration number: J35/3628/1993
Nace: 1071
Sales - Ron
4.261.249
Net Profit - Ron
252.228
Employees
Open Account
Company Senneville Inter Srl with Fiscal Code 4839286 recorded a turnover of 2024 of 4.261.249, with a net profit of 252.228 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senneville Inter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 637.854 1.019.254 1.103.502 1.072.540 970.461 879.404 1.395.719 1.819.892 2.532.755 4.261.249
Total Income - EUR 806.490 1.338.621 1.532.179 1.361.041 1.268.293 1.073.553 1.580.389 1.984.825 2.557.745 4.330.824
Total Expenses - EUR 754.044 1.198.229 1.422.177 1.322.116 1.243.863 1.018.311 1.495.995 1.838.772 2.368.758 4.032.990
Gross Profit/Loss - EUR 52.447 140.392 110.002 38.925 24.430 55.242 84.393 146.053 188.987 297.834
Net Profit/Loss - EUR 46.095 131.867 107.070 36.768 22.091 46.704 73.240 120.998 153.983 252.228
Employees 38 48 54 53 46 29 39 0 40 0
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 69.2%, from 2.532.755 euro in the year 2023, to 4.261.249 euro in 2024. The Net Profit increased by 99.106 euro, from 153.983 euro in 2023, to 252.228 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senneville Inter Srl - CUI 4839286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.825 155.409 232.132 182.286 204.579 188.776 271.642 337.891 389.456 771.887
Current Assets 71.791 133.332 209.414 280.522 161.590 182.348 287.059 477.195 669.965 1.605.294
Inventories 4.298 10.859 24.050 12.415 33.790 9.541 26.509 56.587 78.951 199.199
Receivables 42.302 114.550 153.412 222.721 56.638 94.199 190.409 416.066 582.912 1.322.603
Cash 25.190 7.923 31.952 45.386 71.162 78.608 70.140 4.543 8.102 83.492
Shareholders Funds 90.354 139.789 244.494 276.775 136.663 126.179 150.953 199.691 232.437 423.232
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 73.261 156.389 159.411 147.370 268.572 278.640 457.719 642.044 842.887 2.074.268
Income in Advance 0 7.264 52.204 41.233 7.553 23.532 5.876 5.692 5.674 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.605.294 euro in 2024 which includes Inventories of 199.199 euro, Receivables of 1.322.603 euro and cash availability of 83.492 euro.
The company's Equity was valued at 423.232 euro, while total Liabilities amounted to 2.074.268 euro. Equity increased by 192.094 euro, from 232.437 euro in 2023, to 423.232 in 2024.

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