Financial results - SENZITIV SRL

Financial Summary - Senzitiv Srl
Unique identification code: 15064029
Registration number: J20/975/2002
Nace: 1061
Sales - Ron
1.021.091
Net Profit - Ron
48.559
Employees
4
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Company Senzitiv Srl with Fiscal Code 15064029 recorded a turnover of 2024 of 1.021.091, with a net profit of 48.559 and having an average number of employees of 4. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 957.470 797.364 890.779 996.660 1.139.410 1.268.586 1.135.204 1.070.903 1.079.817 1.021.091
Total Income - EUR 985.388 803.905 930.291 1.015.221 1.203.921 1.341.189 1.192.932 1.141.189 1.120.932 1.047.315
Total Expenses - EUR 969.603 808.970 926.818 992.846 1.159.052 1.292.514 1.136.322 1.100.157 1.087.648 986.714
Gross Profit/Loss - EUR 15.785 -5.065 3.473 22.375 44.869 48.675 56.610 41.032 33.284 60.601
Net Profit/Loss - EUR 15.149 -5.065 1.422 19.346 38.042 41.837 48.001 34.438 28.180 48.559
Employees 15 15 22 21 20 14 12 12 9 4
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 -4.9%, from 1.079.817 euro in the year 2023, to 1.021.091 euro in 2024. The Net Profit increased by 20.537 euro, from 28.180 euro in 2023, to 48.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Senzitiv Srl - CUI 15064029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.788 331.207 309.674 289.003 297.981 261.451 238.249 251.185 233.723 247.678
Current Assets 122.202 116.096 91.835 70.499 82.931 69.157 68.926 111.632 92.537 100.425
Inventories 68.463 64.261 48.369 39.927 58.936 60.680 58.659 71.840 77.158 85.112
Receivables 25.300 50.048 36.337 20.977 14.403 3.490 2.028 31.139 1.566 10.429
Cash 28.438 1.787 7.129 9.595 9.591 4.988 8.238 8.653 13.812 4.883
Shareholders Funds -12.149 -17.091 -15.379 25.738 63.282 103.920 149.617 184.519 212.139 259.512
Social Capital 70.911 70.188 69.000 89.223 87.495 85.837 83.933 84.193 83.938 83.469
Debts 407.139 464.394 377.709 303.334 295.663 212.864 151.593 178.298 114.120 88.591
Income in Advance 0 48.174 39.179 30.430 21.967 13.825 5.965 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 "1061 - 1061"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.425 euro in 2024 which includes Inventories of 85.112 euro, Receivables of 10.429 euro and cash availability of 4.883 euro.
The company's Equity was valued at 259.512 euro, while total Liabilities amounted to 88.591 euro. Equity increased by 48.559 euro, from 212.139 euro in 2023, to 259.512 in 2024.

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