Financial results - SENZOR SRL

Financial Summary - Senzor Srl
Unique identification code: 10383477
Registration number: J21/60/1998
Nace: 4711
Sales - Ron
139.369
Net Profit - Ron
-16.481
Employees
4
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Company Senzor Srl with Fiscal Code 10383477 recorded a turnover of 2024 of 139.369, with a net profit of -16.481 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.254 135.526 137.704 133.043 142.671 116.042 138.195 174.728 170.420 139.369
Total Income - EUR 114.985 144.793 138.530 134.433 152.172 116.646 140.015 196.903 172.604 141.588
Total Expenses - EUR 112.852 131.049 97.089 106.870 111.670 95.120 122.166 132.867 142.293 154.412
Gross Profit/Loss - EUR 2.133 13.744 41.441 27.563 40.503 21.525 17.848 64.035 30.311 -12.823
Net Profit/Loss - EUR 2.133 13.744 36.053 26.213 38.964 20.589 16.453 62.539 28.842 -16.481
Employees 4 4 4 5 5 5 5 4 5 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 -17.8%, from 170.420 euro in the year 2023, to 139.369 euro in 2024. The Net Profit decreased by -28.681 euro, from 28.842 euro in 2023, to 0 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 - Senzor Srl - CUI 10383477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.053 29.340 39.080 40.468 70.119 64.495 86.491 113.685 102.402 200.099
Current Assets 27.977 33.496 73.685 84.245 103.425 55.627 16.641 65.370 88.455 47.313
Inventories 26.837 5.312 2.173 4.827 6.001 5.878 4.902 1.421 3.168 5.829
Receivables 0 0 60.857 78.023 79.247 37.595 21.519 19.645 37.784 39.269
Cash 1.140 28.184 10.655 1.395 18.177 12.154 -9.780 44.305 47.502 2.216
Shareholders Funds 3.059 16.773 52.542 77.790 115.248 80.178 76.660 139.437 167.856 150.438
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560 48.288
Debts 55.970 46.064 60.223 46.923 58.296 39.943 26.472 39.618 23.000 97.653
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.313 euro in 2024 which includes Inventories of 5.829 euro, Receivables of 39.269 euro and cash availability of 2.216 euro.
The company's Equity was valued at 150.438 euro, while total Liabilities amounted to 97.653 euro. Equity decreased by -16.481 euro, from 167.856 euro in 2023, to 150.438 in 2024.

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