Financial results - SENTEC S.R.L.

Financial Summary - Sentec S.r.l.
Unique identification code: 17029079
Registration number: J12/4504/2004
Nace: 2829
Sales - Ron
890.027
Net Profit - Ron
-196.228
Employees
21
Open Account
Company Sentec S.r.l. with Fiscal Code 17029079 recorded a turnover of 2024 of 890.027, with a net profit of -196.228 and having an average number of employees of 21. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.286.578 1.711.085 1.146.778 1.499.396 1.109.895 961.036 830.241 1.725.464 1.714.345 890.027
Total Income - EUR 1.319.661 1.738.880 1.177.259 1.523.889 1.146.985 973.780 1.179.376 1.400.957 1.751.294 891.906
Total Expenses - EUR 1.043.665 1.046.804 958.518 1.343.449 1.084.744 978.442 1.149.837 1.286.412 1.367.179 1.088.134
Gross Profit/Loss - EUR 275.996 692.076 218.741 180.440 62.241 -4.663 29.539 114.544 384.115 -196.228
Net Profit/Loss - EUR 229.715 579.507 179.531 148.714 46.940 -6.404 21.188 55.490 320.883 -196.228
Employees 17 21 19 24 24 20 20 20 20 21
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 -47.8%, from 1.714.345 euro in the year 2023, to 890.027 euro in 2024. The Net Profit decreased by -319.089 euro, from 320.883 euro in 2023, to 0 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 - Sentec S.r.l. - CUI 17029079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.523 47.966 103.566 147.949 134.400 108.533 90.963 67.304 59.505 60.596
Current Assets 723.401 1.311.290 1.275.833 1.063.380 1.083.280 1.081.224 2.217.080 1.218.176 1.555.807 1.457.502
Inventories 176 2.773 2.730 2.754 12.333 9.920 436.229 28.169 27.986 31.239
Receivables 144.502 675.323 432.686 228.888 158.437 118.927 1.098.940 231.639 463.025 319.949
Cash 578.723 633.195 840.416 831.739 912.509 952.377 681.911 958.368 1.064.796 1.106.314
Shareholders Funds 688.416 999.153 973.019 1.103.877 1.129.439 1.101.623 1.098.382 1.157.280 1.474.654 1.064.913
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 89.517 365.143 406.379 108.016 89.072 90.096 1.089.169 128.359 140.717 453.186
Income in Advance 0 0 0 0 0 0 124.727 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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.457.502 euro in 2024 which includes Inventories of 31.239 euro, Receivables of 319.949 euro and cash availability of 1.106.314 euro.
The company's Equity was valued at 1.064.913 euro, while total Liabilities amounted to 453.186 euro. Equity decreased by -401.500 euro, from 1.474.654 euro in 2023, to 1.064.913 in 2024.

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