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Financial results - SENY JUNIOR TRANS S.R.L.-D.

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Financial Summary - Seny Junior Trans S.r.l.-D.
Unique identification code: 40474410
Registration number: J03/298/2019
Nace: 4941
Sales - Ron
270.325
Net Profit - Ron
18.213
Employees
3
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Company Seny Junior Trans S.r.l.-D. with Fiscal Code 40474410 recorded a turnover of 2024 of 270.325, with a net profit of 18.213 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seny Junior Trans S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.096 21.435 64.146 133.685 224.589 270.325
Total Income - EUR - - - - 19.107 21.724 65.954 135.604 224.608 270.949
Total Expenses - EUR - - - - 17.081 22.027 60.038 122.283 184.015 246.809
Gross Profit/Loss - EUR - - - - 2.027 -304 5.915 13.321 40.593 24.140
Net Profit/Loss - EUR - - - - 1.705 -589 5.269 11.988 38.390 18.213
Employees - - - - 1 1 1 1 2 3
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 21.0%, from 224.589 euro in the year 2023, to 270.325 euro in 2024. The Net Profit decreased by -19.962 euro, from 38.390 euro in 2023, to 18.213 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 - Seny Junior Trans S.r.l.-D. - CUI 40474410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 574 13.177 13.901 22.582 29.258 19.090
Current Assets - - - - 9.608 11.292 17.236 40.930 49.453 58.392
Inventories - - - - 12 12 -821 0 393 0
Receivables - - - - 7.931 9.706 7.968 29.439 25.140 28.308
Cash - - - - 1.664 1.574 10.090 11.491 23.920 30.084
Shareholders Funds - - - - 1.747 -539 4.742 12.365 38.438 18.261
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 8.434 25.009 26.395 51.147 40.272 59.221
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.308 euro and cash availability of 30.084 euro.
The company's Equity was valued at 18.261 euro, while total Liabilities amounted to 59.221 euro. Equity decreased by -19.962 euro, from 38.438 euro in 2023, to 18.261 in 2024.
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