Financial results - SENSIO CONCEPT SRL

Financial Summary - Sensio Concept Srl
Unique identification code: 15275654
Registration number: J2003003597407
Nace: 4647
Sales - Ron
1.614.000
Net Profit - Ron
77.461
Employees
8
Open Account
Company Sensio Concept Srl with Fiscal Code 15275654 recorded a turnover of 2024 of 1.614.000, with a net profit of 77.461 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sensio Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 947.716 1.037.673 1.097.857 1.195.331 1.080.191 961.876 1.359.163 1.363.212 1.527.485 1.614.000
Total Income - EUR 951.472 1.044.480 1.106.031 1.199.626 1.096.268 973.117 1.363.776 1.367.120 1.537.670 1.623.559
Total Expenses - EUR 944.293 1.030.637 1.070.672 1.159.430 1.072.983 913.700 1.307.608 1.281.519 1.424.651 1.529.780
Gross Profit/Loss - EUR 7.179 13.843 35.359 40.196 23.285 59.417 56.167 85.601 113.019 93.779
Net Profit/Loss - EUR 1.736 5.634 24.247 30.505 18.946 49.219 44.667 71.080 94.121 77.461
Employees 6 7 7 8 9 6 8 8 8 8
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 6.3%, from 1.527.485 euro in the year 2023, to 1.614.000 euro in 2024. The Net Profit decreased by -16.134 euro, from 94.121 euro in 2023, to 77.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sensio Concept Srl - CUI 15275654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.260 60.057 44.853 101.620 83.665 68.264 94.550 99.370 94.523 65.929
Current Assets 134.083 148.008 208.251 296.060 204.316 224.091 248.656 355.666 367.316 401.073
Inventories 52.324 21.293 49.815 78.546 33.045 92.030 52.878 184.926 52.335 64.392
Receivables 48.392 81.856 101.783 128.979 102.369 109.361 110.450 118.779 106.349 135.055
Cash 33.367 44.859 56.653 88.534 68.902 22.699 85.328 51.961 205.584 198.595
Shareholders Funds 13.255 -6.532 4.618 35.039 38.023 49.467 86.653 95.272 158.457 174.722
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.902 228.672 255.087 365.132 308.669 287.755 278.710 379.419 304.187 354.135
Income in Advance 0 0 0 0 1.762 0 7.464 0 6.065 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 401.073 euro in 2024 which includes Inventories of 64.392 euro, Receivables of 135.055 euro and cash availability of 198.595 euro.
The company's Equity was valued at 174.722 euro, while total Liabilities amounted to 354.135 euro. Equity increased by 17.151 euro, from 158.457 euro in 2023, to 174.722 in 2024.

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