Company Seny Company S.r.l. with Fiscal Code 14477914
recorded a turnover of 2024 of
43.359,
with a net profit of
21.201
and having an average number of employees of
1.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Seny Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.774
100.283
90.766
76.617
27.262
33.964
68.117
40.099
39.515
43.359
Total Income - EUR
136.774
100.283
90.766
77.371
28.896
33.964
70.754
46.930
39.516
43.359
Total Expenses - EUR
71.625
78.150
84.255
46.663
38.920
23.093
15.500
18.591
17.697
21.734
Gross Profit/Loss - EUR
65.149
22.133
6.511
30.709
-10.024
10.871
55.254
28.339
21.819
21.626
Net Profit/Loss - EUR
54.674
17.421
3.827
29.935
-10.313
10.554
53.394
27.160
18.308
21.201
Employees
20
20
17
8
2
2
0
0
1
1
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 10.3%, from 39.515 euro in the year 2023, to 43.359 euro in 2024.
The Net Profit increased by 2.995 euro, from 18.308 euro in 2023, to 21.201 in the last year.
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Financial Rating - SENY COMPANY S.R.L.
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Financial Reports - Seny Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Seny Company S.r.l. - CUI 14477914
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
118.739
137.429
142.730
153.291
129.714
123.178
114.881
111.481
106.146
100.709
Current Assets
48.299
33.048
42.160
58.420
54.876
25.109
91.066
28.652
10.354
3.929
Inventories
25.348
2.864
2.815
2.764
2.698
0
0
0
0
0
Receivables
12.757
6.905
1.564
4.435
5.164
6.810
57.447
13.050
5.367
2.177
Cash
10.195
23.279
37.780
51.222
47.015
18.298
33.619
15.602
4.987
1.752
Shareholders Funds
113.316
141.816
131.548
159.069
145.675
122.457
173.136
104.716
103.057
92.870
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
53.831
28.769
53.447
52.746
39.018
25.829
30.790
35.417
13.443
11.768
Income in Advance
0
0
0
0
0
0
2.022
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.929 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.177 euro and cash availability of
1.752 euro.
The company's Equity was valued at
92.870 euro, while total Liabilities amounted to
11.768 euro.
Equity decreased by -9.611 euro, from 103.057 euro in 2023, to 92.870 in 2024.
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