Financial results - SELERON SRL

Financial Summary - Seleron Srl
Unique identification code: 20745256
Registration number: J2007000136339
Nace: 4752
Sales - Ron
5.426.597
Net Profit - Ron
24.223
Employees
43
Open Account
Company Seleron Srl with Fiscal Code 20745256 recorded a turnover of 2024 of 5.426.597, with a net profit of 24.223 and having an average number of employees of 43. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seleron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.172.661 1.279.147 1.692.775 2.186.505 2.898.465 3.418.053 4.167.393 4.826.899 5.591.379 5.426.597
Total Income - EUR 1.179.630 1.281.386 1.704.609 2.196.170 2.908.887 3.434.740 4.171.009 4.841.984 5.595.662 5.442.428
Total Expenses - EUR 1.173.035 1.251.419 1.662.472 2.190.230 2.856.639 3.392.561 4.098.593 4.681.939 5.478.808 5.410.808
Gross Profit/Loss - EUR 6.595 29.967 42.137 5.939 52.247 42.180 72.416 160.045 116.854 31.620
Net Profit/Loss - EUR 4.130 20.346 22.699 3.397 42.864 35.795 62.795 138.078 98.873 24.223
Employees 13 13 15 19 24 29 35 38 40 43
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 -2.4%, from 5.591.379 euro in the year 2023, to 5.426.597 euro in 2024. The Net Profit decreased by -74.097 euro, from 98.873 euro in 2023, to 24.223 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 - Seleron Srl - CUI 20745256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.144 45.355 31.239 57.842 64.142 122.832 140.517 270.230 306.736 444.549
Current Assets 444.867 452.236 533.112 656.802 675.760 743.741 963.382 1.481.752 1.659.500 2.313.680
Inventories 303.818 326.045 336.181 409.217 442.560 423.592 551.896 941.759 951.877 1.287.205
Receivables 122.454 117.031 188.193 242.540 228.658 314.337 398.950 522.368 685.341 932.686
Cash 18.595 9.160 8.738 5.045 4.542 5.812 12.536 17.625 22.282 93.789
Shareholders Funds 16.286 36.466 57.975 70.867 126.972 181.034 239.396 353.883 451.683 422.455
Social Capital 112 111 109 10.745 21.073 41.347 101.075 101.389 202.163 301.550
Debts 447.929 461.125 506.377 643.777 612.930 685.539 865.721 1.402.138 1.521.041 2.378.310
Income in Advance 0 0 0 0 0 0 0 0 994 988
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.313.680 euro in 2024 which includes Inventories of 1.287.205 euro, Receivables of 932.686 euro and cash availability of 93.789 euro.
The company's Equity was valued at 422.455 euro, while total Liabilities amounted to 2.378.310 euro. Equity decreased by -26.704 euro, from 451.683 euro in 2023, to 422.455 in 2024. The Debt Ratio was 84.9% in the year 2024.

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