Financial results - SELFICOM SRL

Financial Summary - Selficom Srl
Unique identification code: 9182569
Registration number: J17/148/1997
Nace: 210
Sales - Ron
217.156
Net Profit - Ron
147.975
Employees
2
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Company Selficom Srl with Fiscal Code 9182569 recorded a turnover of 2024 of 217.156, with a net profit of 147.975 and having an average number of employees of 2. The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.663 30.547 47.781 30.165 51.630 53.095 56.313 60.194 50.517 217.156
Total Income - EUR 29.184 29.654 50.880 34.295 51.900 55.440 56.578 64.912 50.444 217.145
Total Expenses - EUR 12.084 13.719 26.543 33.408 33.135 42.788 36.326 41.834 42.439 63.875
Gross Profit/Loss - EUR 17.099 15.935 24.337 887 18.764 12.652 20.253 23.078 8.005 153.270
Net Profit/Loss - EUR 16.299 15.073 23.420 582 18.248 12.155 19.702 22.510 7.510 147.975
Employees 1 1 1 1 1 1 2 1 2 2
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 332.3%, from 50.517 euro in the year 2023, to 217.156 euro in 2024. The Net Profit increased by 140.507 euro, from 7.510 euro in 2023, to 147.975 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 - Selficom Srl - CUI 9182569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.294 21.633 20.855 23.307 22.458 17.618 16.000 19.176 16.136 167.396
Current Assets 46.757 56.780 65.567 44.308 53.347 55.098 37.883 20.557 29.816 183.453
Inventories 7.789 6.641 6.193 5.976 7.740 7.764 8.228 8.505 15.762 5.296
Receivables 5.134 4.234 6.367 4.308 7.888 6.303 5.299 4.863 8.534 61.338
Cash 33.834 45.905 53.007 34.024 37.719 41.031 24.356 7.189 5.519 26.354
Shareholders Funds 48.888 63.463 70.991 47.279 64.041 57.080 29.265 32.103 17.073 157.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.162 14.951 15.431 20.335 11.763 15.637 24.619 7.630 28.878 193.364
Income in Advance 0 0 0 0 0 0 0 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 "210 - 210"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.453 euro in 2024 which includes Inventories of 5.296 euro, Receivables of 61.338 euro and cash availability of 26.354 euro.
The company's Equity was valued at 157.485 euro, while total Liabilities amounted to 193.364 euro. Equity increased by 140.507 euro, from 17.073 euro in 2023, to 157.485 in 2024.

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