Financial results - SELENA SYSTEM SRL

Financial Summary - Selena System Srl
Unique identification code: 22013770
Registration number: J23/1765/2007
Nace: 4646
Sales - Ron
132.416
Net Profit - Ron
5.251
Employees
1
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Company Selena System Srl with Fiscal Code 22013770 recorded a turnover of 2024 of 132.416, with a net profit of 5.251 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 181.708 176.182 102.806 77.627 82.155 353.928 119.914 106.944 135.269 132.416
Total Income - EUR 197.073 176.612 102.886 77.642 82.485 369.307 119.936 106.953 135.597 132.974
Total Expenses - EUR 158.703 128.433 100.002 76.008 78.691 304.256 120.304 105.463 125.614 124.653
Gross Profit/Loss - EUR 38.370 48.180 2.884 1.634 3.794 65.050 -368 1.490 9.983 8.321
Net Profit/Loss - EUR 31.649 39.703 1.479 857 2.969 61.696 -1.521 650 8.825 5.251
Employees 1 1 1 1 1 1 1 1 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 -1.6%, from 135.269 euro in the year 2023, to 132.416 euro in 2024. The Net Profit decreased by -3.524 euro, from 8.825 euro in 2023, to 5.251 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELENA SYSTEM 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 System Srl - CUI 22013770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.764 60.106 31.898 41.736 26.810 112.026 113.745 107.008 101.065 96.029
Current Assets 47.065 20.890 29.150 13.175 16.889 29.679 22.772 29.799 36.145 41.879
Inventories 0 0 2.922 402 0 0 0 1.975 286 595
Receivables 34.028 20.662 18.359 11.709 12.598 8.372 13.986 17.464 21.914 11.277
Cash 13.037 228 7.869 1.064 4.291 21.307 8.787 10.359 13.944 30.007
Shareholders Funds 34.722 39.756 1.531 2.312 3.184 64.820 61.861 62.703 71.337 76.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.787 41.636 59.675 52.966 41.742 78.063 75.847 75.529 67.106 62.772
Income in Advance 777 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.879 euro in 2024 which includes Inventories of 595 euro, Receivables of 11.277 euro and cash availability of 30.007 euro.
The company's Equity was valued at 76.190 euro, while total Liabilities amounted to 62.772 euro. Equity increased by 5.251 euro, from 71.337 euro in 2023, to 76.190 in 2024.

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