Financial results - SENSSITIVE CONCEPT SRL

Financial Summary - Senssitive Concept Srl
Unique identification code: 29409462
Registration number: J2011001621031
Nace: 4646
Sales - Ron
1.426.196
Net Profit - Ron
189.488
Employees
9
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Company Senssitive Concept Srl with Fiscal Code 29409462 recorded a turnover of 2024 of 1.426.196, with a net profit of 189.488 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 853.398 899.573 785.223 953.362 1.137.873 1.883.585 1.859.199 1.277.094 1.518.588 1.426.196
Total Income - EUR 858.958 909.653 826.960 971.371 1.167.908 1.953.011 1.895.582 1.355.535 1.640.083 1.450.495
Total Expenses - EUR 652.198 727.988 685.033 813.849 970.766 1.630.520 1.599.604 1.033.062 1.283.135 1.229.390
Gross Profit/Loss - EUR 206.760 181.664 141.927 157.521 197.142 322.492 295.977 322.474 356.948 221.105
Net Profit/Loss - EUR 174.572 154.799 112.516 147.826 183.876 280.330 251.609 275.227 314.350 189.488
Employees 4 6 8 9 10 10 11 10 10 9
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 -5.6%, from 1.518.588 euro in the year 2023, to 1.426.196 euro in 2024. The Net Profit decreased by -123.105 euro, from 314.350 euro in 2023, to 189.488 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 - Senssitive Concept Srl - CUI 29409462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.680 154.856 83.724 151.069 156.264 401.918 432.042 468.194 548.529 488.116
Current Assets 357.154 412.752 481.751 498.297 571.406 711.737 816.397 627.361 681.256 599.924
Inventories 101.244 147.457 133.814 202.520 252.673 176.054 311.732 322.578 321.024 204.981
Receivables 201.822 212.034 284.163 265.646 302.540 444.093 349.674 430.104 326.187 346.556
Cash 31.591 30.994 41.884 8.642 16.193 91.590 154.990 -125.321 34.044 48.388
Shareholders Funds 320.777 220.156 140.097 271.780 450.940 603.516 709.704 300.779 513.135 623.161
Social Capital 49 49 48 47 46 50 49 49 49 48
Debts 92.501 352.045 308.943 252.586 159.887 305.591 424.883 647.913 564.885 338.218
Income in Advance 64.065 159.869 120.577 153.444 117.692 205.776 116.750 149.771 154.664 129.544
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 599.924 euro in 2024 which includes Inventories of 204.981 euro, Receivables of 346.556 euro and cash availability of 48.388 euro.
The company's Equity was valued at 623.161 euro, while total Liabilities amounted to 338.218 euro. Equity increased by 112.893 euro, from 513.135 euro in 2023, to 623.161 in 2024. The Debt Ratio was 31.0% in the year 2024.

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