Financial results - SENPLANT GABRIELA S.R.L.

Financial Summary - Senplant Gabriela S.r.l.
Unique identification code: 29544973
Registration number: J51/14/2012
Nace: 4211
Sales - Ron
18
Net Profit - Ron
2
Employees
Open Account
Company Senplant Gabriela S.r.l. with Fiscal Code 29544973 recorded a turnover of 2020 of 18, with a net profit of 2 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Senplant Gabriela S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.215 17.761 17.665 15.057 13.330 18 - - - -
Total Income - EUR 18.216 17.761 17.665 15.057 14.576 18 - - - -
Total Expenses - EUR 16.144 14.252 13.396 9.903 5.056 16 - - - -
Gross Profit/Loss - EUR 2.072 3.510 4.269 5.154 9.520 2 - - - -
Net Profit/Loss - EUR 1.526 3.154 4.092 5.003 9.082 2 - - - -
Employees 1 1 1 1 0 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 decreased by -99.9%, from 13.330 euro in the year 2019, to 18 euro in 2020. The Net Profit decreased by -8.908 euro, from 9.082 euro in 2019, to 2 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Senplant Gabriela S.r.l. - CUI 29544973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 233 169 166 163 160 156 - - - -
Current Assets 7.532 11.045 16.001 21.736 31.956 31.353 - - - -
Inventories 1.701 1.406 67 698 822 793 - - - -
Receivables 2.833 3.279 7.997 8.334 10.229 8.350 - - - -
Cash 2.999 6.360 7.937 12.704 20.906 22.209 - - - -
Shareholders Funds 6.137 9.229 13.165 17.926 26.661 26.158 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 1.628 1.985 3.002 3.973 5.455 5.352 - - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.353 euro in 2020 which includes Inventories of 793 euro, Receivables of 8.350 euro and cash availability of 22.209 euro.
The company's Equity was valued at 26.158 euro, while total Liabilities amounted to 5.352 euro. Equity increased by 2 euro, from 26.661 euro in 2019, to 26.158 in 2020.

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