Financial results - SELENA N&C EXPORT-IMPORT SRL

Financial Summary - Selena N&C Export-Import Srl
Unique identification code: 152513
Registration number: J03/1608/1991
Nace: 4120
Sales - Ron
33.186
Net Profit - Ron
9.047
Employees
1
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Company Selena N&C Export-Import Srl with Fiscal Code 152513 recorded a turnover of 2024 of 33.186, with a net profit of 9.047 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena N&C Export-Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.747 59.290 200.193 103.441 77.778 168.859 404.941 42.801 110.571 33.186
Total Income - EUR 147.754 60.108 200.280 103.839 77.821 171.614 407.349 46.278 113.955 36.496
Total Expenses - EUR 143.599 59.677 120.602 81.506 67.465 111.626 166.125 39.474 54.221 27.090
Gross Profit/Loss - EUR 4.155 431 79.678 22.332 10.356 59.988 241.224 6.804 59.734 9.405
Net Profit/Loss - EUR 3.154 78 76.995 21.294 9.577 58.450 237.231 6.351 58.617 9.047
Employees 2 1 3 3 3 3 3 2 1 1
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 -69.8%, from 110.571 euro in the year 2023, to 33.186 euro in 2024. The Net Profit decreased by -49.242 euro, from 58.617 euro in 2023, to 9.047 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 N&C Export-Import Srl - CUI 152513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 549.761 560.415 454.940 389.015 358.330 304.074 170.290 156.066 121.575 113.217
Current Assets 21.642 37.630 151.072 111.988 56.350 86.329 252.861 30.030 123.693 54.223
Inventories 5.624 6.649 6.704 6.646 6.265 2.611 1.554 0 0 0
Receivables 6.302 7.509 10.896 19.004 20.108 10.708 101.023 4.720 56.646 2.898
Cash 9.715 23.472 133.471 86.339 29.977 73.010 150.285 25.309 67.046 51.326
Shareholders Funds 511.092 502.836 548.889 445.206 402.942 333.712 394.201 163.808 215.596 165.149
Social Capital 3.307 3.273 3.218 3.159 3.098 3.039 2.972 2.981 2.972 2.955
Debts 59.185 95.209 55.767 55.798 11.737 56.691 28.950 22.288 29.671 2.291
Income in Advance 1.125 891 1.355 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.223 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.898 euro and cash availability of 51.326 euro.
The company's Equity was valued at 165.149 euro, while total Liabilities amounted to 2.291 euro. Equity decreased by -49.242 euro, from 215.596 euro in 2023, to 165.149 in 2024.

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