Financial results - SENO ROMANIA SRL

Financial Summary - Seno Romania Srl
Unique identification code: 9153326
Registration number: J1999000346038
Nace: 4690
Sales - Ron
2.177.696
Net Profit - Ron
1.048.538
Employees
7
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Company Seno Romania Srl with Fiscal Code 9153326 recorded a turnover of 2024 of 2.177.696, with a net profit of 1.048.538 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seno Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.896.525 3.928.497 3.550.288 2.167.694 2.624.785 2.163.598 2.470.859 11.018.670 5.407.948 2.177.696
Total Income - EUR 2.966.885 3.978.226 3.638.740 2.191.865 2.665.563 2.204.059 2.521.490 11.102.954 5.454.717 3.016.520
Total Expenses - EUR 2.105.713 3.087.246 2.882.974 1.428.230 2.124.252 1.795.668 1.930.024 9.174.149 4.398.651 1.779.588
Gross Profit/Loss - EUR 861.172 890.980 755.766 763.636 541.311 408.392 591.465 1.928.806 1.056.066 1.236.932
Net Profit/Loss - EUR 729.432 755.050 646.336 649.466 460.572 350.829 502.738 1.628.180 899.153 1.048.538
Employees 5 5 5 6 6 7 7 7 7 7
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 -59.5%, from 5.407.948 euro in the year 2023, to 2.177.696 euro in 2024. The Net Profit increased by 154.410 euro, from 899.153 euro in 2023, to 1.048.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seno Romania Srl - CUI 9153326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.131 32.811 25.375 39.304 38.337 28.027 49.552 36.484 80.071 52.434
Current Assets 1.720.081 1.683.399 1.512.575 1.044.294 1.256.245 1.363.966 1.348.575 5.710.127 3.314.147 4.922.835
Inventories 57.596 66.652 61.770 34.150 21.320 13.208 17.176 21.363 24.884 28.167
Receivables 624.471 1.236.647 272.887 282.148 213.387 584.373 410.074 4.565.374 417.630 1.248.978
Cash 1.038.014 380.100 1.177.919 727.995 1.021.538 766.386 921.325 1.123.389 2.871.633 3.645.690
Shareholders Funds 1.347.927 771.690 662.695 665.524 1.113.208 818.269 517.991 1.643.480 914.408 1.063.707
Social Capital 819 811 797 782 767 753 736 738 736 732
Debts 406.078 945.057 875.256 418.684 181.770 573.595 880.136 4.103.131 2.469.909 3.911.562
Income in Advance 0 0 0 0 204 129 0 0 9.901 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.922.835 euro in 2024 which includes Inventories of 28.167 euro, Receivables of 1.248.978 euro and cash availability of 3.645.690 euro.
The company's Equity was valued at 1.063.707 euro, while total Liabilities amounted to 3.911.562 euro. Equity increased by 154.410 euro, from 914.408 euro in 2023, to 1.063.707 in 2024.

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