Financial results - SELEKI PROD S.R.L.

Financial Summary - Seleki Prod S.r.l.
Unique identification code: 43834000
Registration number: J40/3748/2021
Nace: 1051
Sales - Ron
1.694.785
Net Profit - Ron
133.627
Employee
13
The most important financial indicators for the company Seleki Prod S.r.l. - Unique Identification Number 43834000: sales in 2023 was 1.694.785 euro, registering a net profit of 133.627 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor lactate si a branzeturilor having the NACE code 1051.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 114.808 1.578.246 1.694.785
Total Income - EUR - - - - - - - 121.952 1.577.969 1.703.519
Total Expenses - EUR - - - - - - - 148.159 1.637.726 1.544.996
Gross Profit/Loss - EUR - - - - - - - -26.207 -59.756 158.523
Net Profit/Loss - EUR - - - - - - - -27.355 -77.835 133.627
Employees - - - - - - - 2 11 13
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 7.7%, from 1.578.246 euro in the year 2022, to 1.694.785 euro in 2023. The Net Profit increased by 133.627 euro, from 0 euro in 2022, to 133.627 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 - Seleki Prod S.r.l. - CUI 43834000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 7.459 40.170 74.628
Current Assets - - - - - - - 70.369 107.309 108.916
Inventories - - - - - - - 23.433 13.694 9.304
Receivables - - - - - - - 35.017 69.233 71.376
Cash - - - - - - - 11.920 24.382 28.236
Shareholders Funds - - - - - - - -27.314 -105.234 28.712
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 105.143 252.713 154.832
Income in Advance - - - - - - - 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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.916 euro in 2023 which includes Inventories of 9.304 euro, Receivables of 71.376 euro and cash availability of 28.236 euro.
The company's Equity was valued at 28.712 euro, while total Liabilities amounted to 154.832 euro. Equity increased by 133.627 euro, from -105.234 euro in 2022, to 28.712 in 2023.

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