Financial results - SELENA BUSINESS GROUP SRL

Financial Summary - Selena Business Group Srl
Unique identification code: 28254882
Registration number: J21/139/2011
Nace: 111
Sales - Ron
1.164.189
Net Profit - Ron
34.942
Employees
30
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Company Selena Business Group Srl with Fiscal Code 28254882 recorded a turnover of 2024 of 1.164.189, with a net profit of 34.942 and having an average number of employees of 30. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena Business Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.132.881 1.102.959 1.078.242 1.269.645 1.407.420 1.040.908 1.393.296 1.316.488 1.202.423 1.164.189
Total Income - EUR 1.137.480 1.270.747 1.293.785 1.406.849 1.539.048 1.232.240 1.273.054 1.620.288 1.445.459 1.291.091
Total Expenses - EUR 1.042.506 1.200.018 1.231.714 1.376.328 1.507.960 1.193.344 1.228.182 1.575.037 1.402.971 1.248.044
Gross Profit/Loss - EUR 94.974 70.729 62.071 30.521 31.088 38.896 44.872 45.251 42.488 43.048
Net Profit/Loss - EUR 80.007 59.375 45.907 25.158 25.507 31.979 36.914 37.165 34.791 34.942
Employees 40 45 49 51 48 34 31 30 30 30
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 decreased by -2.6%, from 1.202.423 euro in the year 2023, to 1.164.189 euro in 2024. The Net Profit increased by 345 euro, from 34.791 euro in 2023, to 34.942 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Selena Business Group Srl

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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 - Selena Business Group Srl - CUI 28254882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.751 303.520 242.729 278.967 269.435 211.496 177.280 287.914 277.646 235.286
Current Assets 270.794 308.768 467.472 673.933 704.558 889.557 842.918 958.747 1.015.647 1.397.595
Inventories 68.812 125.630 383.169 485.525 594.211 698.767 555.022 628.082 796.063 1.048.380
Receivables 153.854 138.872 77.112 162.790 91.086 136.659 271.410 322.742 184.305 315.863
Cash 48.128 44.266 7.191 25.617 19.261 54.131 16.486 7.923 35.250 33.323
Shareholders Funds 139.219 197.129 238.317 258.621 279.119 305.807 335.939 319.742 353.531 163.530
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.107 416.844 473.217 694.829 694.874 795.245 685.666 950.773 963.766 1.474.020
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.397.595 euro in 2024 which includes Inventories of 1.048.380 euro, Receivables of 315.863 euro and cash availability of 33.323 euro.
The company's Equity was valued at 163.530 euro, while total Liabilities amounted to 1.474.020 euro. Equity decreased by -188.025 euro, from 353.531 euro in 2023, to 163.530 in 2024.

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