Financial results - SELECTRA S.R.L.

Financial Summary - Selectra S.r.l.
Unique identification code: 14011301
Registration number: J03/341/2001
Nace: 5590
Sales - Ron
195.351
Net Profit - Ron
56.663
Employee
12
The most important financial indicators for the company Selectra S.r.l. - Unique Identification Number 14011301: sales in 2023 was 195.351 euro, registering a net profit of 56.663 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales - Ron176K197K209K193K199K184K95K137K186K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Selectra S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.967 197.202 208.683 192.761 199.424 184.266 94.999 137.226 185.938 195.351
Total Income - EUR 178.169 199.484 211.674 194.507 201.765 189.930 141.126 159.297 214.390 312.120
Total Expenses - EUR 177.050 198.933 208.565 190.523 198.572 185.273 139.846 156.885 197.946 253.796
Gross Profit/Loss - EUR 1.119 552 3.109 3.984 3.193 4.658 1.280 2.411 16.444 58.324
Net Profit/Loss - EUR 839 394 2.459 288 1.177 2.770 329 1.506 14.836 56.663
Employees 10 9 12 13 13 13 7 6 11 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 185.938 euro in the year 2022, to 195.351 euro in 2023. The Net Profit increased by 41.872 euro, from 14.836 euro in 2022, to 56.663 in the last year.
Sales - Ron176K197K209K193K199K184K95K137K186K195K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8393942.5K2881.2K2.8K3291.5K15K57K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1091213131376111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selectra S.r.l. - CUI 14011301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 911.640 896.635 877.643 849.569 819.339 789.172 763.273 735.659 828.076 863.976
Current Assets 109.921 62.275 41.645 46.756 57.233 44.630 58.536 66.445 91.255 47.516
Inventories 7.221 14.767 7.019 7.766 10.666 11.225 8.344 9.290 9.405 9.370
Receivables 94.899 37.134 21.642 21.959 42.603 25.432 28.110 44.541 74.292 36.952
Cash 7.801 10.375 12.984 17.030 3.965 7.973 22.081 12.615 7.558 1.194
Shareholders Funds 64.553 65.486 67.277 66.427 66.384 67.869 66.911 66.933 81.977 138.392
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 893.483 828.734 855.287 769.970 750.771 709.309 700.002 674.487 787.629 683.728
Income in Advance 69.138 68.097 65.801 62.982 60.281 57.471 54.895 60.684 50.928 89.373
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 "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 47.516 euro in 2023 which includes Inventories of 9.370 euro, Receivables of 36.952 euro and cash availability of 1.194 euro.
The company's Equity was valued at 138.392 euro, while total Liabilities amounted to 683.728 euro. Equity increased by 56.663 euro, from 81.977 euro in 2022, to 138.392 in 2023. The Debt Ratio was 75.0% in the year 2023.

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