Financial results - SELESI TRANS S.R.L.

Financial Summary - Selesi Trans S.r.l.
Unique identification code: 14998327
Registration number: J05/1113/2002
Nace: 4941
Sales - Ron
2.580.276
Net Profit - Ron
-58.306
Employees
22
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Company Selesi Trans S.r.l. with Fiscal Code 14998327 recorded a turnover of 2024 of 2.580.276, with a net profit of -58.306 and having an average number of employees of 22. 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 - Selesi Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.158.705 2.438.960 2.493.179 2.573.040 2.639.300 2.475.497 2.599.792 2.892.977 2.685.110 2.580.276
Total Income - EUR 2.271.101 2.503.410 2.617.615 2.734.446 2.768.670 2.562.362 2.841.335 3.074.873 2.814.766 2.748.835
Total Expenses - EUR 2.261.809 2.498.564 2.597.706 2.730.129 2.749.289 2.540.692 2.744.781 3.068.717 2.808.579 2.807.141
Gross Profit/Loss - EUR 9.292 4.846 19.908 4.317 19.381 21.670 96.554 6.156 6.187 -58.306
Net Profit/Loss - EUR 7.640 2.834 1.743 2.140 15.511 17.542 96.554 3.273 2.776 -58.306
Employees 22 26 28 29 30 26 27 27 24 22
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 -3.4%, from 2.685.110 euro in the year 2023, to 2.580.276 euro in 2024. The Net Profit decreased by -2.760 euro, from 2.776 euro in 2023, to 0 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 - Selesi Trans S.r.l. - CUI 14998327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.263 436.608 396.295 422.415 286.072 268.612 314.103 559.958 639.479 457.380
Current Assets 268.499 272.330 295.214 382.010 383.423 366.904 393.050 455.717 419.733 381.518
Inventories 0 0 0 0 3.762 6.145 1.780 8.181 4.101 5.849
Receivables 242.098 259.334 197.365 261.473 265.709 261.267 354.141 390.004 405.395 338.729
Cash 26.402 12.995 97.849 120.537 113.951 99.493 37.128 57.532 10.237 36.940
Shareholders Funds 13.909 16.602 18.065 19.873 25.271 42.334 96.688 32.589 35.266 -58.173
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 710.853 692.335 673.444 784.552 644.224 593.182 610.390 983.086 1.023.945 897.072
Income in Advance 0 0 0 0 0 0 76 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 "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 381.518 euro in 2024 which includes Inventories of 5.849 euro, Receivables of 338.729 euro and cash availability of 36.940 euro.
The company's Equity was valued at -58.173 euro, while total Liabilities amounted to 897.072 euro. Equity decreased by -93.242 euro, from 35.266 euro in 2023, to -58.173 in 2024.

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