Financial results - SELECT COMPANY SRL

Financial Summary - Select Company Srl
Unique identification code: 6251168
Registration number: J28/860/1994
Nace: 4711
Sales - Ron
2.832.953
Net Profit - Ron
36.719
Employee
23
The most important financial indicators for the company Select Company Srl - Unique Identification Number 6251168: sales in 2023 was 2.832.953 euro, registering a net profit of 36.719 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Select Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 804.113 964.298 1.090.733 1.163.034 1.303.943 1.391.170 1.582.076 1.698.589 2.527.352 2.832.953
Total Income - EUR 811.918 973.727 1.122.358 1.186.861 1.335.508 1.420.813 1.622.303 1.739.376 2.580.727 2.866.439
Total Expenses - EUR 792.524 903.809 1.040.582 1.090.831 1.227.157 1.316.120 1.495.477 1.618.044 2.385.037 2.793.641
Gross Profit/Loss - EUR 19.394 69.917 81.776 96.031 108.350 104.693 126.825 121.331 195.690 72.798
Net Profit/Loss - EUR 15.186 57.671 66.949 79.379 89.250 86.744 106.245 99.655 160.106 36.719
Employees 17 18 19 20 20 20 20 21 21 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.4%, from 2.527.352 euro in the year 2022, to 2.832.953 euro in 2023. The Net Profit decreased by -122.901 euro, from 160.106 euro in 2022, to 36.719 in the last year.

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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 - Select Company Srl - CUI 6251168

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.406 36.583 43.976 61.720 59.313 59.512 45.048 126.025 185.452 168.178
Current Assets 348.368 349.661 389.492 447.076 520.456 589.938 688.288 748.764 916.267 738.737
Inventories 297.097 306.664 316.319 343.966 363.754 435.094 480.348 612.831 686.139 582.633
Receivables 17.578 24.417 21.737 22.691 7.226 10.166 15.835 12.372 15.754 23.927
Cash 33.692 18.580 51.436 80.419 149.476 144.678 192.106 123.561 214.374 132.178
Shareholders Funds 264.416 324.294 343.400 416.968 498.566 575.654 629.640 715.332 877.657 721.482
Social Capital 67 68 67 66 65 64 62 40 41 40
Debts 132.960 62.098 90.250 92.007 81.378 73.968 103.865 162.204 229.831 194.248
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.737 euro in 2023 which includes Inventories of 582.633 euro, Receivables of 23.927 euro and cash availability of 132.178 euro.
The company's Equity was valued at 721.482 euro, while total Liabilities amounted to 194.248 euro. Equity decreased by -153.514 euro, from 877.657 euro in 2022, to 721.482 in 2023.

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