Company Senso Ambiente Srl with Fiscal Code 16573152
recorded a turnover of 2024 of
2.110.843,
with a net profit of
-278.691
and having an average number of employees of
19.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Senso Ambiente Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.467.335
3.327.178
3.735.156
4.338.418
4.447.787
4.960.867
5.274.022
5.214.279
3.108.543
2.110.843
Total Income - EUR
2.482.832
3.345.886
3.752.432
4.367.912
4.457.557
4.974.012
5.287.037
5.243.532
3.125.265
2.114.708
Total Expenses - EUR
2.538.170
3.384.854
3.820.456
4.360.859
4.553.337
4.889.568
5.177.175
5.276.318
3.439.043
2.393.399
Gross Profit/Loss - EUR
-55.338
-38.968
-68.024
7.053
-95.780
84.444
109.863
-32.786
-313.778
-278.691
Net Profit/Loss - EUR
-55.338
-38.968
-68.024
4.035
-95.780
72.317
91.491
-32.786
-313.778
-278.691
Employees
23
31
30
27
31
30
29
28
19
19
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 -31.7%, from 3.108.543 euro in the year 2023, to 2.110.843 euro in 2024.
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Financial Rating - SENSO AMBIENTE SRL
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Prob. of insolvency - Senso Ambiente Srl
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Financial Reports - Senso Ambiente Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Senso Ambiente Srl - CUI 16573152
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.565
32.200
47.328
36.656
28.043
41.271
36.587
25.708
16.518
22.050
Current Assets
580.246
798.493
780.020
965.666
1.219.698
1.688.637
1.352.681
1.109.433
593.212
419.425
Inventories
320.810
428.242
465.423
570.538
629.993
565.025
662.526
568.499
294.204
236.444
Receivables
158.422
186.487
231.975
254.430
266.872
397.540
231.087
73.711
35.696
9.527
Cash
101.013
183.763
82.622
140.698
322.833
726.072
459.067
467.223
263.312
173.455
Shareholders Funds
333.236
290.869
217.923
217.960
318.152
384.438
454.636
410.454
95.431
-183.793
Social Capital
53.993
53.443
52.538
51.574
250.769
246.015
240.560
241.306
240.574
239.230
Debts
292.509
547.957
582.866
763.951
881.776
1.305.715
846.964
658.495
464.625
454.882
Income in Advance
13.798
15.367
33.027
30.624
54.798
46.804
94.783
73.676
57.624
178.130
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
"4712 - 4712"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.425 euro in 2024 which includes Inventories of
236.444 euro, Receivables of
9.527 euro and cash availability of
173.455 euro.
The company's Equity was valued at
-183.793 euro, while total Liabilities amounted to
454.882 euro.
Equity decreased by -278.691 euro, from 95.431 euro in 2023, to -183.793 in 2024.
The Debt Ratio was 101.3% in the year 2024.
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