Financial results - SENTERA SRL

Financial Summary - Sentera Srl
Unique identification code: 15207129
Registration number: J12/359/2003
Nace: 4775
Sales - Ron
565.060
Net Profit - Ron
36.152
Employees
11
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Company Sentera Srl with Fiscal Code 15207129 recorded a turnover of 2024 of 565.060, with a net profit of 36.152 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 728.872 728.235 714.658 642.374 612.605 572.827 694.698 866.882 482.099 565.060
Total Income - EUR 759.428 732.775 716.968 642.649 617.400 579.458 786.999 880.306 486.046 571.191
Total Expenses - EUR 659.524 619.902 656.823 468.566 481.750 426.150 486.468 664.616 466.467 519.573
Gross Profit/Loss - EUR 99.904 112.874 60.145 174.083 135.650 153.308 300.531 215.689 19.579 51.618
Net Profit/Loss - EUR 82.434 93.370 49.972 167.661 129.516 148.118 294.425 208.538 15.606 36.152
Employees 15 11 9 5 8 7 10 10 11 11
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 17.9%, from 482.099 euro in the year 2023, to 565.060 euro in 2024. The Net Profit increased by 20.633 euro, from 15.606 euro in 2023, to 36.152 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 - Sentera Srl - CUI 15207129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.267 -28 43.447 37.759 397.470 372.830 497.335 619.776 590.136 676.803
Current Assets 289.688 332.033 403.315 484.566 480.691 573.155 771.066 569.573 309.268 307.954
Inventories 148.010 169.249 224.414 233.512 269.602 240.213 265.532 183.819 154.176 140.738
Receivables 118.523 124.602 148.375 144.424 120.017 120.933 177.292 294.427 143.901 154.133
Cash 23.155 38.183 30.525 106.630 91.072 212.009 328.241 91.327 11.191 13.083
Shareholders Funds 216.404 93.424 50.025 216.768 337.041 478.769 756.703 442.366 314.741 199.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.552 238.581 396.736 305.557 541.120 467.216 511.698 746.983 584.663 785.110
Income in Advance 0 0 0 0 0 0 0 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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.954 euro in 2024 which includes Inventories of 140.738 euro, Receivables of 154.133 euro and cash availability of 13.083 euro.
The company's Equity was valued at 199.647 euro, while total Liabilities amounted to 785.110 euro. Equity decreased by -113.335 euro, from 314.741 euro in 2023, to 199.647 in 2024.

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