Financial results - SELCASTING SRL

Financial Summary - Selcasting Srl
Unique identification code: 27427128
Registration number: J2010001052083
Nace: 2553
Sales - Ron
1.050.452
Net Profit - Ron
215.173
Employees
15
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Company Selcasting Srl with Fiscal Code 27427128 recorded a turnover of 2024 of 1.050.452, with a net profit of 215.173 and having an average number of employees of 15. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.868 61.793 59.106 92.404 276.878 405.517 690.526 1.342.522 1.252.394 1.050.452
Total Income - EUR 52.869 61.799 59.106 92.469 277.036 409.874 707.524 1.344.397 1.381.313 1.103.274
Total Expenses - EUR 19.852 22.869 24.831 50.744 159.003 212.919 308.683 1.090.740 944.690 843.574
Gross Profit/Loss - EUR 33.017 38.930 34.274 41.725 118.033 196.955 398.840 253.658 436.623 259.700
Net Profit/Loss - EUR 31.431 38.312 33.216 40.800 115.262 193.188 392.513 225.708 399.783 215.173
Employees 3 2 3 5 15 15 15 14 15 15
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 -15.7%, from 1.252.394 euro in the year 2023, to 1.050.452 euro in 2024. The Net Profit decreased by -182.375 euro, from 399.783 euro in 2023, to 215.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELCASTING SRL

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Selcasting 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 - Selcasting Srl - CUI 27427128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.291 21.935 17.279 13.428 13.536 45.186 51.381 105.867 868.934 797.513
Current Assets 145.297 173.481 199.669 240.535 359.999 541.486 788.867 1.031.820 633.979 628.145
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122.817 133.316 153.028 180.118 306.032 371.931 516.062 478.729 258.894 177.627
Cash 22.480 40.165 46.642 60.416 53.967 169.555 91.559 257.996 28.780 106.830
Shareholders Funds 136.574 173.493 203.773 240.834 351.432 538.000 729.678 957.649 645.492 696.231
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 11.015 21.923 13.175 13.128 22.103 48.673 110.570 180.038 437.233 383.335
Income in Advance 0 0 0 0 0 0 0 0 420.188 346.092
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 628.145 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.627 euro and cash availability of 106.830 euro.
The company's Equity was valued at 696.231 euro, while total Liabilities amounted to 383.335 euro. Equity increased by 54.347 euro, from 645.492 euro in 2023, to 696.231 in 2024. The Debt Ratio was 26.9% in the year 2024.

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