Financial results - SELEGECO SRL

Financial Summary - Selegeco Srl
Unique identification code: 8673614
Registration number: J17/1209/1996
Nace: 4711
Sales - Ron
20.795
Net Profit - Ron
7.909
Employees
Open Account
Company Selegeco Srl with Fiscal Code 8673614 recorded a turnover of 2024 of 20.795, with a net profit of 7.909 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.662 61.293 3.940 17.933 20.006 15.084 21.137 19.251 18.653 20.795
Total Income - EUR 18.937 61.609 3.940 18.482 22.556 15.201 21.172 19.251 18.653 20.795
Total Expenses - EUR 19.276 58.609 4.410 4.900 7.112 4.365 8.344 5.929 5.748 11.243
Gross Profit/Loss - EUR -339 3.000 -469 13.582 15.444 10.836 12.828 13.321 12.905 9.551
Net Profit/Loss - EUR -907 2.239 -509 13.297 14.768 10.380 12.193 12.773 12.640 7.909
Employees 1 3 1 1 0 0 0 0 0 0
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 12.1%, from 18.653 euro in the year 2023, to 20.795 euro in 2024. The Net Profit decreased by -4.660 euro, from 12.640 euro in 2023, to 7.909 in the last year.
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 - Selegeco Srl - CUI 8673614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.178 8.991 8.839 8.677 8.509 8.348 8.162 8.188 8.163 20.658
Current Assets 8.382 10.030 2.239 12.125 11.798 8.723 18.897 20.496 19.347 4.161
Inventories 7.514 328 323 317 311 305 0 0 0 0
Receivables 357 118 116 2.057 278 211 1.671 1.683 1.786 1.779
Cash 511 9.584 1.801 9.751 11.210 8.207 17.226 18.814 17.561 2.382
Shareholders Funds -12.491 -10.124 -10.462 3.027 17.736 15.100 26.958 27.583 27.406 22.593
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 30.050 29.145 21.540 17.775 2.571 1.971 101 1.100 104 2.226
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 "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 4.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.779 euro and cash availability of 2.382 euro.
The company's Equity was valued at 22.593 euro, while total Liabilities amounted to 2.226 euro. Equity decreased by -4.660 euro, from 27.406 euro in 2023, to 22.593 in 2024.

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