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Financial results - SELENA ROMANIA SRL

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Financial Summary - Selena Romania Srl
Unique identification code: 13462532
Registration number: J2000000725235
Nace: 4683
Sales - Ron
7.231.372
Net Profit - Ron
-204.696
Employees
32
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Company Selena Romania Srl with Fiscal Code 13462532 recorded a turnover of 2024 of 7.231.372, with a net profit of -204.696 and having an average number of employees of 32. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selena Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.232.019 8.271.656 6.405.245 6.066.516 6.322.591 7.914.481 8.812.419 10.274.472 7.675.107 7.231.372
Total Income - EUR 8.696.626 8.702.496 6.745.230 6.316.498 6.479.763 8.037.822 8.882.516 12.993.345 7.853.308 7.251.180
Total Expenses - EUR 11.007.535 10.076.950 7.482.319 7.249.231 7.539.073 8.857.254 9.704.766 13.658.735 9.220.374 7.455.877
Gross Profit/Loss - EUR -2.310.909 -1.374.454 -737.089 -932.733 -1.059.311 -819.432 -822.250 -665.390 -1.367.067 -204.696
Net Profit/Loss - EUR -2.310.909 -1.374.454 -848.316 -932.733 -1.059.311 -819.432 -822.250 -665.390 -1.367.067 -204.696
Employees 41 37 38 40 38 40 37 39 35 32
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 -5.3%, from 7.675.107 euro in the year 2023, to 7.231.372 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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SELENA ROMANIA SRL

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Selena Romania Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Selena Romania Srl - CUI 13462532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.479.025 4.296.741 4.227.127 4.206.822 4.181.940 3.301.713 3.019.267 100.165 87.509 66.756
Current Assets 5.111.573 5.128.277 3.946.997 2.656.458 2.429.555 2.802.792 2.799.747 5.542.166 2.451.294 3.129.618
Inventories 597.616 697.615 633.753 581.397 633.572 474.023 675.239 914.426 593.264 712.818
Receivables 4.208.723 3.681.865 2.162.276 1.374.842 1.336.209 1.667.484 1.620.760 4.296.548 1.436.661 1.040.086
Cash 305.234 748.797 1.150.969 700.220 459.774 661.286 503.747 331.192 421.370 1.376.714
Shareholders Funds -3.754.743 -5.090.904 -5.853.074 -6.678.392 -7.608.368 -8.283.563 -8.922.118 -9.615.189 -10.953.098 362.321
Social Capital 2.753.762 2.725.677 2.679.554 2.630.379 2.579.439 2.530.539 2.474.422 2.482.099 2.474.572 13.919.643
Debts 12.999.069 14.065.094 13.534.923 13.074.110 13.747.196 13.896.138 14.749.228 15.261.446 13.496.212 2.837.514
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.129.618 euro in 2024 which includes Inventories of 712.818 euro, Receivables of 1.040.086 euro and cash availability of 1.376.714 euro.
The company's Equity was valued at 362.321 euro, while total Liabilities amounted to 2.837.514 euro. Equity increased by 11.254.205 euro, from -10.953.098 euro in 2023, to 362.321 in 2024.
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