The most important financial indicators for the company Selena Business Group Srl - Unique Identification Number 28254882:
sales in 2023 was
1.202.423
euro, registering a net profit of
34.791
euro and having an average number of
30
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Selena Business Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
524.380
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
Total Income - EUR
490.942
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
Total Expenses - EUR
481.520
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
Gross Profit/Loss - EUR
9.421
94.974
70.729
62.071
30.521
31.088
38.896
44.872
45.251
42.488
Net Profit/Loss - EUR
8.032
80.007
59.375
45.907
25.158
25.507
31.979
36.914
37.165
34.791
Employees
25
40
45
49
51
48
34
31
30
30
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 decreased by -8.4%, from 1.316.488 euro in the year 2022, to 1.202.423 euro in 2023.
The Net Profit decreased by -2.261 euro, from 37.165 euro in 2022, to 34.791 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119.479
148.751
303.520
242.729
278.967
269.435
211.496
177.280
287.914
277.646
Current Assets
111.332
270.794
308.768
467.472
673.933
704.558
889.557
842.918
958.747
1.015.647
Inventories
22.447
68.812
125.630
383.169
485.525
594.211
698.767
555.022
628.082
796.063
Receivables
37.301
153.854
138.872
77.112
162.790
91.086
136.659
271.410
322.742
184.305
Cash
51.584
48.128
44.266
7.191
25.617
19.261
54.131
16.486
7.923
35.250
Shareholders Funds
60.617
139.219
197.129
238.317
258.621
279.119
305.807
335.939
319.742
353.531
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
198.593
283.107
416.844
473.217
694.829
694.874
795.245
685.666
950.773
963.766
Income in Advance
0
0
0
0
0
0
0
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
"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
1.015.647 euro in 2023 which includes Inventories of
796.063 euro, Receivables of
184.305 euro and cash availability of
35.250 euro.
The company's Equity was valued at
353.531 euro, while total Liabilities amounted to
963.766 euro.
Equity increased by 34.759 euro, from 319.742 euro in 2022, to 353.531 in 2023.
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Comments - Selena Business Group Srl