Financial results - SELECT PRODUCTION & LOGISTIC SRL

Financial Summary - Select Production & Logistic Srl
Unique identification code: 27752048
Registration number: J23/3854/2016
Nace: 1812
Sales - Ron
344.870
Net Profit - Ron
-16.563
Employee
9
The most important financial indicators for the company Select Production & Logistic Srl - Unique Identification Number 27752048: sales in 2023 was 344.870 euro, registering a net profit of -16.563 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Select Production & Logistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.225 0 4.293 648.854 2.460.801 2.519.775 2.335.802 2.179.978 1.695.116 344.870
Total Income - EUR 15.225 0 4.293 652.533 2.496.393 2.565.502 2.370.095 2.326.697 2.383.550 439.767
Total Expenses - EUR 5.734 620 10.292 444.112 2.308.534 2.488.504 2.279.241 2.257.226 2.152.420 449.491
Gross Profit/Loss - EUR 9.491 -620 -5.999 208.421 187.859 76.998 90.854 69.471 231.130 -9.724
Net Profit/Loss - EUR 7.891 -620 -5.999 194.803 172.119 59.139 68.072 55.920 184.591 -16.563
Employees 1 0 0 12 22 28 35 26 17 9
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 decreased by -79.6%, from 1.695.116 euro in the year 2022, to 344.870 euro in 2023. The Net Profit decreased by -184.032 euro, from 184.591 euro in 2022, to 0 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 Production & Logistic Srl - CUI 27752048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173 0 0 596.798 1.120.277 921.177 585.554 253.004 81.149 54.845
Current Assets 25.672 24.724 13.294 619.342 1.008.102 840.426 1.351.282 1.271.303 1.075.072 335.122
Inventories 0 0 0 136.775 56.445 91.336 0 36.596 23.799 1.477
Receivables 75 47 6.588 465.286 826.052 726.859 954.424 1.026.538 601.288 325.966
Cash 25.598 24.677 6.707 17.281 125.605 22.230 396.858 207.158 448.971 6.668
Shareholders Funds 23.638 23.215 7.606 204.426 372.794 424.713 310.291 359.331 497.011 238.609
Social Capital 45 45 47 2.191 2.151 2.109 2.069 2.024 2.030 2.024
Debts 2.207 1.509 5.688 1.026.008 1.786.117 1.363.996 1.648.025 1.288.338 663.645 151.679
Income in Advance 0 0 0 0 0 0 0 42.283 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 335.122 euro in 2023 which includes Inventories of 1.477 euro, Receivables of 325.966 euro and cash availability of 6.668 euro.
The company's Equity was valued at 238.609 euro, while total Liabilities amounted to 151.679 euro. Equity decreased by -256.895 euro, from 497.011 euro in 2022, to 238.609 in 2023.

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