Financial results - SELENCO SERVICE SRL

Financial Summary - Selenco Service Srl
Unique identification code: 5106216
Registration number: J12/89/1994
Nace: 3320
Sales - Ron
131.389
Net Profit - Ron
27.980
Employees
1
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Company Selenco Service Srl with Fiscal Code 5106216 recorded a turnover of 2024 of 131.389, with a net profit of 27.980 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selenco Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.541 169.637 80.889 94.832 142.182 149.620 62.716 77.677 194.064 131.389
Total Income - EUR 93.537 174.099 81.666 146.880 142.789 150.227 64.002 78.621 194.554 134.128
Total Expenses - EUR 131.864 161.261 102.430 121.129 119.241 124.612 65.955 66.638 167.836 102.981
Gross Profit/Loss - EUR -38.327 12.839 -20.764 25.750 23.548 25.615 -1.953 11.983 26.718 31.147
Net Profit/Loss - EUR -38.327 12.157 -22.017 24.290 22.123 24.247 -2.476 11.391 24.874 27.980
Employees 3 4 3 3 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 -31.9%, from 194.064 euro in the year 2023, to 131.389 euro in 2024. The Net Profit increased by 3.244 euro, from 24.874 euro in 2023, to 27.980 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 - Selenco Service Srl - CUI 5106216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.621 2.941 1.700 810 18.268 14.741 10.447 7.179 4.599 3.491
Current Assets 101.062 108.288 81.777 104.471 109.411 45.457 32.451 106.246 57.727 59.185
Inventories 13.305 17.814 14.227 55.869 60.504 9.887 6.906 67.111 11.313 13.456
Receivables 80.432 89.674 68.841 42.736 44.232 21.719 11.443 17.374 16.890 15.227
Cash 7.326 801 -1.291 5.866 4.675 13.851 14.103 21.761 29.525 30.502
Shareholders Funds 582 12.733 -9.499 14.965 22.274 24.598 16.018 15.170 26.516 45.553
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 105.280 98.920 93.066 90.524 103.691 34.311 25.995 97.809 35.734 17.463
Income in Advance 0 0 0 0 1.810 1.395 992 622 248 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.185 euro in 2024 which includes Inventories of 13.456 euro, Receivables of 15.227 euro and cash availability of 30.502 euro.
The company's Equity was valued at 45.553 euro, while total Liabilities amounted to 17.463 euro. Equity increased by 19.185 euro, from 26.516 euro in 2023, to 45.553 in 2024.

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