Financial results - SENS VEST SRL

Financial Summary - Sens Vest Srl
Unique identification code: 14393708
Registration number: J2002000072120
Nace: 5232
Sales - Ron
79.194
Net Profit - Ron
1.943
Employees
7
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Company Sens Vest Srl with Fiscal Code 14393708 recorded a turnover of 2024 of 79.194, with a net profit of 1.943 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sens Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.390 175.466 134.053 124.583 113.662 71.342 66.499 80.433 91.475 79.194
Total Income - EUR 246.662 197.938 150.822 125.030 115.240 78.978 107.045 105.244 101.211 95.275
Total Expenses - EUR 210.357 213.048 114.677 100.967 110.123 95.648 93.370 103.927 103.214 91.661
Gross Profit/Loss - EUR 36.306 -15.110 36.146 24.063 5.117 -16.670 13.675 1.317 -2.003 3.615
Net Profit/Loss - EUR 30.430 -15.110 34.781 22.813 3.965 -17.143 13.318 546 -2.970 1.943
Employees 12 11 11 11 12 10 11 10 8 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 -12.9%, from 91.475 euro in the year 2023, to 79.194 euro in 2024. The Net Profit increased by 1.943 euro, from 0 euro in 2023, to 1.943 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sens Vest Srl - CUI 14393708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.578 147.075 127.564 130.531 118.470 106.166 94.705 88.817 84.269 76.092
Current Assets 154.763 123.691 144.392 152.229 160.158 148.136 178.801 164.687 164.091 148.733
Inventories 195 190 171 242 0 0 0 0 0 0
Receivables 38.901 79.937 53.074 48.445 48.816 38.191 55.583 42.550 53.863 19.443
Cash 115.668 43.564 91.148 103.542 111.343 109.945 123.219 122.138 110.228 129.290
Shareholders Funds 288.199 230.923 255.467 265.875 259.367 237.307 245.363 234.931 224.884 210.097
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.142 39.843 16.489 16.885 19.261 16.995 16.920 18.573 23.475 14.728
Income in Advance 0 0 0 0 0 0 11.223 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 "5232 - 5232"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.733 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.443 euro and cash availability of 129.290 euro.
The company's Equity was valued at 210.097 euro, while total Liabilities amounted to 14.728 euro. Equity decreased by -13.531 euro, from 224.884 euro in 2023, to 210.097 in 2024.

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