Financial results - SENOGIN SRL

Financial Summary - Senogin Srl
Unique identification code: 15412530
Registration number: J29/769/2003
Nace: 8622
Sales - Ron
54.397
Net Profit - Ron
20.084
Employees
2
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Company Senogin Srl with Fiscal Code 15412530 recorded a turnover of 2024 of 54.397, with a net profit of 20.084 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senogin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.331 32.557 35.111 37.321 37.686 31.584 42.479 48.384 54.199 54.397
Total Income - EUR 29.333 40.105 35.115 37.325 40.689 31.593 42.492 48.404 64.249 55.977
Total Expenses - EUR 7.699 21.718 12.560 11.472 11.539 8.899 7.718 6.091 29.565 34.213
Gross Profit/Loss - EUR 21.634 18.387 22.554 25.853 29.151 22.695 34.774 42.313 34.685 21.763
Net Profit/Loss - EUR 20.754 17.184 21.501 24.733 27.930 22.046 33.500 41.147 34.042 20.084
Employees 1 1 1 1 1 1 1 1 2 2
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 0.9%, from 54.199 euro in the year 2023, to 54.397 euro in 2024. The Net Profit decreased by -13.768 euro, from 34.042 euro in 2023, to 20.084 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senogin Srl - CUI 15412530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.298 27.854 23.249 18.766 13.826 9.661 7.794 7.818 54.758 45.834
Current Assets 35.674 20.552 46.804 56.929 28.925 50.413 34.007 39.736 33.583 28.223
Inventories 3.285 0 0 0 0 0 0 0 0 0
Receivables 0 267 70 493 509 0 0 0 18.935 17.750
Cash 32.390 20.285 46.734 56.435 28.416 50.413 34.007 39.736 14.648 10.473
Shareholders Funds 51.309 47.706 68.400 70.453 35.907 27.089 39.772 46.165 39.634 59.497
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 663 699 1.653 5.241 6.844 32.985 2.028 1.389 48.706 14.560
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 "8622 - 8622"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.750 euro and cash availability of 10.473 euro.
The company's Equity was valued at 59.497 euro, while total Liabilities amounted to 14.560 euro. Equity increased by 20.084 euro, from 39.634 euro in 2023, to 59.497 in 2024.

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