Financial results - SELALICE B COM SRL

Financial Summary - Selalice B Com Srl
Unique identification code: 6732730
Registration number: J1994005050052
Nace: 4100
Sales - Ron
2.902.640
Net Profit - Ron
300.587
Employees
25
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Company Selalice B Com Srl with Fiscal Code 6732730 recorded a turnover of 2024 of 2.902.640, with a net profit of 300.587 and having an average number of employees of 25. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selalice B Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 422.663 364.266 491.626 799.970 917.833 2.399.505 1.805.181 1.780.956 2.558.052 2.902.640
Total Income - EUR 425.412 370.545 500.993 807.674 1.016.571 2.541.819 1.820.365 1.810.200 2.624.286 2.957.891
Total Expenses - EUR 400.098 428.456 377.017 787.890 882.730 2.327.739 1.770.584 1.781.540 2.214.596 2.611.370
Gross Profit/Loss - EUR 25.314 -57.911 123.976 19.783 133.841 214.081 49.781 28.660 409.690 346.521
Net Profit/Loss - EUR 17.124 -57.911 119.057 11.712 124.663 187.607 43.251 24.970 349.046 300.587
Employees 29 24 18 22 24 40 42 30 24 25
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 14.1%, from 2.558.052 euro in the year 2023, to 2.902.640 euro in 2024. The Net Profit decreased by -46.508 euro, from 349.046 euro in 2023, to 300.587 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELALICE B COM SRL

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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 - Selalice B Com Srl - CUI 6732730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.362 161.457 153.648 233.332 263.853 450.221 482.448 599.150 702.529 859.091
Current Assets 290.119 198.091 188.603 232.233 538.177 606.644 533.003 326.354 689.382 1.008.217
Inventories 66.343 44.522 40.894 62.533 261.720 250.706 230.566 18.417 10.180 79.430
Receivables 138.734 65.695 93.637 162.318 210.167 184.730 171.746 232.876 631.722 807.297
Cash 85.042 87.875 54.071 7.382 66.291 171.208 130.691 75.061 47.479 121.491
Shareholders Funds 234.627 172.100 286.863 288.990 411.891 536.636 548.019 574.689 865.124 1.135.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.854 187.449 55.387 176.575 390.138 520.230 467.432 350.815 526.787 731.551
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.217 euro in 2024 which includes Inventories of 79.430 euro, Receivables of 807.297 euro and cash availability of 121.491 euro.
The company's Equity was valued at 1.135.757 euro, while total Liabilities amounted to 731.551 euro. Equity increased by 275.469 euro, from 865.124 euro in 2023, to 1.135.757 in 2024.

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