Financial results - SELEROM TRANS INTERNATIONAL S.R.L.

Financial Summary - Selerom Trans International S.r.l.
Unique identification code: 41185712
Registration number: J2019002405232
Nace: 4941
Sales - Ron
797.449
Net Profit - Ron
15.242
Employees
9
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Company Selerom Trans International S.r.l. with Fiscal Code 41185712 recorded a turnover of 2024 of 797.449, with a net profit of 15.242 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selerom Trans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 64.711 321.814 375.989 588.911 688.070 797.449
Total Income - EUR - - - - 66.062 322.302 377.755 590.735 691.589 814.902
Total Expenses - EUR - - - - 54.105 276.552 365.701 519.829 657.354 795.768
Gross Profit/Loss - EUR - - - - 11.957 45.750 12.054 70.906 34.235 19.134
Net Profit/Loss - EUR - - - - 11.308 42.756 8.736 66.115 28.854 15.242
Employees - - - - 1 8 10 10 14 9
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 increased by 16.5%, from 688.070 euro in the year 2023, to 797.449 euro in 2024. The Net Profit decreased by -13.451 euro, from 28.854 euro in 2023, to 15.242 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 - Selerom Trans International S.r.l. - CUI 41185712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.966 17.527 17.817 124.039 141.611 216.267
Current Assets - - - - 17.867 50.426 32.442 66.126 111.268 90.816
Inventories - - - - 253 3.110 6.592 19.075 13.201 3
Receivables - - - - 12.078 32.528 12.486 29.450 51.608 53.343
Cash - - - - 5.536 14.789 13.364 17.601 46.459 37.470
Shareholders Funds - - - - 21.423 53.234 55.043 117.143 141.686 156.136
Social Capital - - - - 10.115 9.923 9.703 9.733 9.704 9.650
Debts - - - - 10.927 26.060 6.702 74.496 111.767 148.180
Income in Advance - - - - 0 0 0 0 0 2.767
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.816 euro in 2024 which includes Inventories of 3 euro, Receivables of 53.343 euro and cash availability of 37.470 euro.
The company's Equity was valued at 156.136 euro, while total Liabilities amounted to 148.180 euro. Equity increased by 15.242 euro, from 141.686 euro in 2023, to 156.136 in 2024. The Debt Ratio was 48.3% in the year 2024.

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