Financial results - SEL - RG - MINERAL S.R.L.

Financial Summary - Sel - Rg - Mineral S.r.l.
Unique identification code: 26045391
Registration number: J2022000307358
Nace: 812
Sales - Ron
200.631
Net Profit - Ron
39.345
Employees
2
Open Account
Company Sel - Rg - Mineral S.r.l. with Fiscal Code 26045391 recorded a turnover of 2024 of 200.631, with a net profit of 39.345 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sel - Rg - Mineral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.444 327.819 263.152 511.180 473.609 421.441 28.246 83.849 445.163 200.631
Total Income - EUR 494.035 354.976 271.190 553.330 603.843 442.709 874.724 83.849 445.163 200.631
Total Expenses - EUR 484.163 393.252 303.211 459.025 469.222 347.094 827.063 59.303 325.441 153.508
Gross Profit/Loss - EUR 9.872 -38.276 -32.022 94.305 134.621 95.615 47.661 24.546 119.723 47.123
Net Profit/Loss - EUR 9.872 -38.276 -37.711 88.816 129.564 91.971 38.914 23.707 115.243 39.345
Employees 7 5 4 5 6 5 4 3 2 2
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 -54.7%, from 445.163 euro in the year 2023, to 200.631 euro in 2024. The Net Profit decreased by -75.255 euro, from 115.243 euro in 2023, to 39.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sel - Rg - Mineral S.r.l. - CUI 26045391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371.783 1.372.249 1.283.301 1.185.674 1.102.845 1.089.840 337.476 323.983 316.425 310.708
Current Assets 126.976 115.685 119.366 251.265 324.069 468.693 392.353 444.996 627.555 653.207
Inventories 28.990 38.847 47.169 38.269 18.892 16.585 0 0 0 539
Receivables 97.405 75.825 68.091 211.299 304.316 415.316 389.554 442.740 624.900 650.956
Cash 581 1.013 4.106 1.697 860 36.792 2.799 2.256 2.655 1.712
Shareholders Funds 802.485 756.025 705.522 781.390 895.821 970.810 192.731 217.036 331.622 374.880
Social Capital 885.309 876.280 861.452 845.643 829.266 813.545 40 41 40 40
Debts 694.981 733.469 696.093 656.719 532.214 588.440 537.376 552.221 612.359 589.034
Income in Advance 3.166 2.350 2.311 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.207 euro in 2024 which includes Inventories of 539 euro, Receivables of 650.956 euro and cash availability of 1.712 euro.
The company's Equity was valued at 374.880 euro, while total Liabilities amounted to 589.034 euro. Equity increased by 45.112 euro, from 331.622 euro in 2023, to 374.880 in 2024.

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