Financial results - SENPOLALEX SRL

Financial Summary - Senpolalex Srl
Unique identification code: 13916019
Registration number: J2001000174065
Nace: 6492
Sales - Ron
4.709
Net Profit - Ron
-5.393
Employees
1
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Company Senpolalex Srl with Fiscal Code 13916019 recorded a turnover of 2024 of 4.709, with a net profit of -5.393 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.197 26.477 21.990 23.268 19.537 19.363 15.924 16.419 13.137 4.709
Total Income - EUR 34.071 27.786 23.770 26.386 20.503 19.395 15.924 16.419 13.137 4.709
Total Expenses - EUR 24.055 22.475 23.959 25.470 21.320 18.616 17.486 18.922 19.243 10.044
Gross Profit/Loss - EUR 10.016 5.311 -189 916 -817 779 -1.562 -2.503 -6.106 -5.335
Net Profit/Loss - EUR 8.996 4.756 -1.395 679 -1.013 627 -1.562 -2.614 -6.235 -5.393
Employees 2 2 2 2 1 1 2 2 1 1
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 -64.0%, from 13.137 euro in the year 2023, to 4.709 euro in 2024.
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 - Senpolalex Srl - CUI 13916019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.272 94.717 103.444 95.212 87.655 82.253 78.108 78.049 63.623 61.125
Current Assets 3.168 8.261 3.806 8.169 9.486 6.707 6.635 5.263 12.947 8.094
Inventories 1.345 807 621 828 450 0 0 0 0 0
Receivables 0 0 1.952 4.964 5.077 4.635 4.796 4.811 4.834 4.834
Cash 1.823 7.455 1.233 2.377 3.959 2.073 1.839 452 8.113 3.261
Shareholders Funds 95.301 99.085 92.729 91.717 88.928 87.870 83.747 81.393 74.912 69.100
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 7.868 3.893 14.258 11.062 7.623 843 753 1.675 1.416 119
Income in Advance 270 267 263 602 590 248 243 243 243 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.834 euro and cash availability of 3.261 euro.
The company's Equity was valued at 69.100 euro, while total Liabilities amounted to 119 euro. Equity decreased by -5.393 euro, from 74.912 euro in 2023, to 69.100 in 2024.

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