Financial results - SELCA EXPRES ROOF SRL

Financial Summary - Selca Expres Roof Srl
Unique identification code: 37075800
Registration number: J29/313/2017
Nace: 4673
Sales - Ron
72.448
Net Profit - Ron
-20.486
Employees
1
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Company Selca Expres Roof Srl with Fiscal Code 37075800 recorded a turnover of 2024 of 72.448, with a net profit of -20.486 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selca Expres Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 264.972 221.457 122.545 127.987 137.049 127.760 46.137 72.448
Total Income - EUR - - 265.013 221.457 122.545 127.987 137.049 127.645 46.137 72.494
Total Expenses - EUR - - 227.542 175.779 116.426 127.826 126.249 112.509 53.432 91.065
Gross Profit/Loss - EUR - - 37.472 45.678 6.118 160 10.800 15.136 -7.295 -18.571
Net Profit/Loss - EUR - - 34.556 43.391 4.872 -2.092 9.452 13.885 -7.747 -20.486
Employees - - 1 1 1 1 1 1 1 1
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 57.9%, from 46.137 euro in the year 2023, to 72.448 euro in 2024.
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 - Selca Expres Roof Srl - CUI 37075800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.932 39.749 49.043 36.695 26.005 25.605 22.523 10.322
Current Assets - - 32.796 114.477 66.426 86.792 195.103 217.552 131.196 158.948
Inventories - - 23.842 39.700 46.172 58.572 162.321 139.582 136.998 82.843
Receivables - - 5.734 8.151 13.822 14.813 14.266 74.033 68.157 75.080
Cash - - 3.220 66.626 6.432 13.408 18.516 3.937 -73.959 1.025
Shareholders Funds - - 34.600 77.357 80.730 77.107 84.849 98.998 9.206 -11.332
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 19.127 76.870 34.739 46.380 136.259 144.159 144.513 180.602
Income in Advance - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.948 euro in 2024 which includes Inventories of 82.843 euro, Receivables of 75.080 euro and cash availability of 1.025 euro.
The company's Equity was valued at -11.332 euro, while total Liabilities amounted to 180.602 euro. Equity decreased by -20.486 euro, from 9.206 euro in 2023, to -11.332 in 2024.

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