Financial results - SELERIUM S.R.L.

Financial Summary - Selerium S.r.l.
Unique identification code: 46028425
Registration number: J23/2744/2022
Nace: 5829
Sales - Ron
127.049
Net Profit - Ron
105.099
Employees
1
Open Account
Company Selerium S.r.l. with Fiscal Code 46028425 recorded a turnover of 2024 of 127.049, with a net profit of 105.099 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 84.927 279.695 127.049
Total Income - EUR - - - - - - - 84.943 282.286 130.901
Total Expenses - EUR - - - - - - - 1.898 22.036 18.070
Gross Profit/Loss - EUR - - - - - - - 83.046 260.251 112.831
Net Profit/Loss - EUR - - - - - - - 81.401 257.867 105.099
Employees - - - - - - - 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 -54.3%, from 279.695 euro in the year 2023, to 127.049 euro in 2024. The Net Profit decreased by -151.327 euro, from 257.867 euro in 2023, to 105.099 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 - Selerium S.r.l. - CUI 46028425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 18.025 15.461
Current Assets - - - - - - - 83.949 247.296 108.688
Inventories - - - - - - - 0 323 0
Receivables - - - - - - - 81.616 67.923 94.474
Cash - - - - - - - 2.333 179.050 14.214
Shareholders Funds - - - - - - - 81.441 260.301 107.519
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.508 5.021 8.528
Income in Advance - - - - - - - 0 0 8.103
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.474 euro and cash availability of 14.214 euro.
The company's Equity was valued at 107.519 euro, while total Liabilities amounted to 8.528 euro. Equity decreased by -151.327 euro, from 260.301 euro in 2023, to 107.519 in 2024. The Debt Ratio was 6.9% in the year 2024.

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