Financial results - SENTEXIM SRL

Financial Summary - Sentexim Srl
Unique identification code: 3539027
Registration number: J40/25189/1992
Nace: 4676
Sales - Ron
1.655.674
Net Profit - Ron
215.046
Employees
11
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Company Sentexim Srl with Fiscal Code 3539027 recorded a turnover of 2024 of 1.655.674, with a net profit of 215.046 and having an average number of employees of 11. The company operates in the field of Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.813.519 2.111.425 2.035.814 1.795.552 1.993.339 2.433.791 1.801.114 1.009.764 1.483.120 1.655.674
Total Income - EUR 1.869.608 2.135.732 2.060.555 1.815.911 2.023.575 2.460.799 1.820.261 1.039.056 1.510.056 1.670.979
Total Expenses - EUR 1.609.098 1.962.899 1.766.897 1.622.209 1.797.719 2.086.552 1.509.568 982.488 1.302.631 1.420.956
Gross Profit/Loss - EUR 260.510 172.834 293.658 193.703 225.856 374.247 310.693 56.568 207.424 250.023
Net Profit/Loss - EUR 219.573 142.558 253.046 162.893 188.820 320.863 267.360 48.604 178.182 215.046
Employees 10 11 11 12 11 12 13 11 10 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 12.3%, from 1.483.120 euro in the year 2023, to 1.655.674 euro in 2024. The Net Profit increased by 37.859 euro, from 178.182 euro in 2023, to 215.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sentexim Srl - CUI 3539027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.831 31.768 31.023 62.189 55.754 36.649 390.438 362.476 320.461 284.907
Current Assets 2.193.834 2.015.998 2.204.378 1.938.599 1.606.848 1.631.409 1.572.626 1.458.233 1.505.835 1.672.970
Inventories 817.156 632.259 703.735 696.080 783.927 750.649 794.558 664.862 656.516 928.061
Receivables 1.014.801 1.109.829 810.306 714.761 695.706 650.013 271.561 241.288 540.575 453.909
Cash 361.877 273.910 690.338 527.758 127.215 230.747 506.507 552.084 308.745 290.999
Shareholders Funds 1.577.817 1.373.832 2.061.306 1.861.577 1.655.806 1.797.789 1.908.246 1.130.314 1.305.068 1.512.820
Social Capital 47 47 60 59 58 56 55 55 55 55
Debts 708.990 709.407 174.508 140.487 142.887 115.804 70.132 694.002 524.349 446.736
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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.672.970 euro in 2024 which includes Inventories of 928.061 euro, Receivables of 453.909 euro and cash availability of 290.999 euro.
The company's Equity was valued at 1.512.820 euro, while total Liabilities amounted to 446.736 euro. Equity increased by 215.046 euro, from 1.305.068 euro in 2023, to 1.512.820 in 2024.

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