Financial results - SELECTRA SRL

Financial Summary - Selectra Srl
Unique identification code: 14011301
Registration number: J2001000341038
Nace: 5590
Sales - Ron
215.358
Net Profit - Ron
462
Employees
11
Open Account
Company Selectra Srl with Fiscal Code 14011301 recorded a turnover of 2024 of 215.358, with a net profit of 462 and having an average number of employees of 11. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.202 208.683 192.761 199.424 184.266 94.999 137.226 185.938 195.351 215.358
Total Income - EUR 199.484 211.674 194.507 201.765 189.930 141.126 159.297 214.390 312.120 228.390
Total Expenses - EUR 198.933 208.565 190.523 198.572 185.273 139.846 156.885 197.946 253.796 227.375
Gross Profit/Loss - EUR 552 3.109 3.984 3.193 4.658 1.280 2.411 16.444 58.324 1.014
Net Profit/Loss - EUR 394 2.459 288 1.177 2.770 329 1.506 14.836 56.663 462
Employees 9 12 13 13 13 7 6 11 12 11
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 10.9%, from 195.351 euro in the year 2023, to 215.358 euro in 2024. The Net Profit decreased by -55.885 euro, from 56.663 euro in 2023, to 462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selectra Srl - CUI 14011301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 896.635 877.643 849.569 819.339 789.172 763.273 735.659 828.076 863.976 896.722
Current Assets 62.275 41.645 46.756 57.233 44.630 58.536 66.445 91.255 47.516 83.805
Inventories 14.767 7.019 7.766 10.666 11.225 8.344 9.290 9.405 9.370 13.116
Receivables 37.134 21.642 21.959 42.603 25.432 28.110 44.541 74.292 36.952 68.037
Cash 10.375 12.984 17.030 3.965 7.973 22.081 12.615 7.558 1.194 2.652
Shareholders Funds 65.486 67.277 66.427 66.384 67.869 66.911 66.933 81.977 138.392 138.080
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 828.734 855.287 769.970 750.771 709.309 700.002 674.487 787.629 683.728 759.031
Income in Advance 68.097 65.801 62.982 60.281 57.471 54.895 60.684 50.928 89.373 83.861
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.805 euro in 2024 which includes Inventories of 13.116 euro, Receivables of 68.037 euro and cash availability of 2.652 euro.
The company's Equity was valued at 138.080 euro, while total Liabilities amounted to 759.031 euro. Equity increased by 462 euro, from 138.392 euro in 2023, to 138.080 in 2024. The Debt Ratio was 77.4% in the year 2024.

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