Financial results - SELCOFAN INVEST SRL

Financial Summary - Selcofan Invest Srl
Unique identification code: 33060750
Registration number: J2014000275016
Nace: 1611
Sales - Ron
-
Net Profit - Ron
-21.225
Employees
2
Open Account
Company Selcofan Invest Srl with Fiscal Code 33060750 recorded a turnover of 2024 of - , with a net profit of -21.225 and having an average number of employees of 2. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selcofan Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.222 219.878 61.904 12.543 54.338 27.898 756.338 477.477 0
Total Income - EUR 0 9.222 378.457 107.676 26.240 95.311 52.584 1.405.453 570.618 0
Total Expenses - EUR 3.460 15.375 364.308 106.239 24.668 93.898 50.982 1.322.098 557.027 21.225
Gross Profit/Loss - EUR -3.460 -6.153 14.149 1.437 1.572 1.414 1.602 83.354 13.591 -21.225
Net Profit/Loss - EUR -3.460 -6.281 11.950 753 1.309 846 1.321 76.925 9.533 -21.225
Employees 1 4 2 2 4 4 2 2 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.
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 - Selcofan Invest Srl - CUI 33060750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.172 5.484 2.384 10.870 9.452 15.632 62.530 63.921 46.737
Current Assets 70 27.179 60.815 37.138 41.741 47.846 37.969 87.552 81.201 34.438
Inventories 7 0 4.740 7.069 21.635 9.834 8.204 86.783 9.179 9.128
Receivables 16 7.190 53.538 29.816 19.569 37.593 20.833 148 17.676 238
Cash 47 19.989 2.538 253 537 418 8.931 622 54.346 25.072
Shareholders Funds -3.651 -9.895 2.223 2.936 4.188 4.955 6.166 83.111 92.391 70.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.721 43.246 64.076 36.586 48.423 52.343 47.434 66.972 52.731 10.526
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.438 euro in 2024 which includes Inventories of 9.128 euro, Receivables of 238 euro and cash availability of 25.072 euro.
The company's Equity was valued at 70.650 euro, while total Liabilities amounted to 10.526 euro. Equity decreased by -21.225 euro, from 92.391 euro in 2023, to 70.650 in 2024.

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