Financial results - SELENA IMPEX S.R.L.

Financial Summary - Selena Impex S.r.l.
Unique identification code: 679980
Registration number: J31/349/1992
Nace: 4321
Sales - Ron
150.150
Net Profit - Ron
5.918
Employees
3
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Company Selena Impex S.r.l. with Fiscal Code 679980 recorded a turnover of 2024 of 150.150, with a net profit of 5.918 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.674 51.683 70.335 88.387 101.210 171.851 138.189 90.605 72.042 150.150
Total Income - EUR 51.676 51.697 70.337 89.946 101.221 172.762 140.318 90.638 72.265 150.413
Total Expenses - EUR 50.550 47.352 56.488 71.195 92.029 117.328 123.364 85.082 70.205 141.336
Gross Profit/Loss - EUR 1.126 4.345 13.849 18.751 9.192 55.434 16.954 5.556 2.059 9.077
Net Profit/Loss - EUR -425 3.828 13.145 17.851 8.180 53.706 15.550 4.786 1.351 5.918
Employees 3 3 3 3 3 4 4 4 3 3
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 109.6%, from 72.042 euro in the year 2023, to 150.150 euro in 2024. The Net Profit increased by 4.574 euro, from 1.351 euro in 2023, to 5.918 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 - Selena Impex S.r.l. - CUI 679980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.611 7.534 4.730 2.669 8.752 17.927 13.190 9.699 6.149 5.908
Current Assets 26.950 22.487 17.550 39.935 32.844 80.654 58.594 62.768 42.050 61.352
Inventories 0 0 0 0 0 42 2.256 2.263 3.927 0
Receivables 8.042 7.951 7.806 9.749 8.315 20.898 6.444 32.474 16.133 19.410
Cash 18.909 14.536 9.744 30.185 24.529 59.714 49.894 28.031 21.990 41.942
Shareholders Funds -3.122 738 13.871 31.467 30.608 77.532 47.900 52.835 23.701 29.486
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 37.787 29.385 8.510 11.235 11.084 21.144 24.007 19.823 24.784 37.774
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.410 euro and cash availability of 41.942 euro.
The company's Equity was valued at 29.486 euro, while total Liabilities amounted to 37.774 euro. Equity increased by 5.918 euro, from 23.701 euro in 2023, to 29.486 in 2024.

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