Financial results - SELGAT SRL

Financial Summary - Selgat Srl
Unique identification code: 14194381
Registration number: J2001000646160
Nace: 4941
Sales - Ron
1.629.696
Net Profit - Ron
306.381
Employees
13
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Company Selgat Srl with Fiscal Code 14194381 recorded a turnover of 2024 of 1.629.696, with a net profit of 306.381 and having an average number of employees of 13. 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 - Selgat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.294 359.790 423.722 489.438 649.204 711.531 889.192 1.191.587 1.369.358 1.629.696
Total Income - EUR 365.797 373.589 436.425 530.641 731.036 797.031 970.942 1.302.139 1.431.969 1.758.177
Total Expenses - EUR 295.909 285.459 353.392 415.512 591.620 570.893 716.435 963.213 1.107.536 1.393.438
Gross Profit/Loss - EUR 69.888 88.131 83.033 115.129 139.415 226.138 254.506 338.926 324.433 364.739
Net Profit/Loss - EUR 58.706 74.030 75.613 109.973 132.167 219.096 245.962 313.182 272.524 306.381
Employees 5 5 5 10 10 12 12 11 13 13
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 19.7%, from 1.369.358 euro in the year 2023, to 1.629.696 euro in 2024. The Net Profit increased by 35.380 euro, from 272.524 euro in 2023, to 306.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SELGAT SRL

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Selgat Srl

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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 - Selgat Srl - CUI 14194381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.167 112.071 183.253 449.148 430.988 455.817 343.340 510.027 557.848 453.380
Current Assets 130.997 147.129 144.081 168.343 276.469 337.630 483.335 611.627 688.128 871.120
Inventories 0 0 348 0 31.197 38.398 49.061 0 47.798 0
Receivables 94.145 91.773 111.822 146.983 179.556 248.556 263.457 464.709 387.389 686.527
Cash 36.852 55.357 31.787 21.360 65.716 50.676 170.817 146.918 252.941 184.593
Shareholders Funds 170.398 206.429 250.442 312.540 416.316 552.888 687.536 900.447 1.067.657 1.180.061
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 84.767 52.771 76.892 137.292 156.344 173.690 139.139 221.207 178.319 144.439
Income in Advance 0 0 0 167.659 134.796 66.869 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 "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 871.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 686.527 euro and cash availability of 184.593 euro.
The company's Equity was valued at 1.180.061 euro, while total Liabilities amounted to 144.439 euro. Equity increased by 118.371 euro, from 1.067.657 euro in 2023, to 1.180.061 in 2024.

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