Financial results - SENOGIN SRL

Financial Summary - Senogin Srl
Unique identification code: 15412530
Registration number: J29/769/2003
Nace: 8622
Sales - Ron
54.199
Net Profit - Ron
34.042
Employee
2
The most important financial indicators for the company Senogin Srl - Unique Identification Number 15412530: sales in 2023 was 54.199 euro, registering a net profit of 34.042 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Senogin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.124 29.331 32.557 35.111 37.321 37.686 31.584 42.479 48.384 54.199
Total Income - EUR 29.125 29.333 40.105 35.115 37.325 40.689 31.593 42.492 48.404 64.249
Total Expenses - EUR 12.888 7.699 21.718 12.560 11.472 11.539 8.899 7.718 6.091 29.565
Gross Profit/Loss - EUR 16.237 21.634 18.387 22.554 25.853 29.151 22.695 34.774 42.313 34.685
Net Profit/Loss - EUR 15.363 20.754 17.184 21.501 24.733 27.930 22.046 33.500 41.147 34.042
Employees 1 1 1 1 1 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 48.384 euro in the year 2022, to 54.199 euro in 2023. The Net Profit decreased by -6.980 euro, from 41.147 euro in 2022, to 34.042 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.163 16.298 27.854 23.249 18.766 13.826 9.661 7.794 7.818 54.758
Current Assets 28.857 35.674 20.552 46.804 56.929 28.925 50.413 34.007 39.736 33.583
Inventories 3.257 3.285 0 0 0 0 0 0 0 0
Receivables 327 0 267 70 493 509 0 0 0 18.935
Cash 25.272 32.390 20.285 46.734 56.435 28.416 50.413 34.007 39.736 14.648
Shareholders Funds 40.761 51.309 47.706 68.400 70.453 35.907 27.089 39.772 46.165 39.634
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 753 663 699 1.653 5.241 6.844 32.985 2.028 1.389 48.706
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 33.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.935 euro and cash availability of 14.648 euro.
The company's Equity was valued at 39.634 euro, while total Liabilities amounted to 48.706 euro. Equity decreased by -6.391 euro, from 46.165 euro in 2022, to 39.634 in 2023.

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