Financial results - SELGOT COMPANY S.R.L.

Financial Summary - Selgot Company S.r.l.
Unique identification code: 36642052
Registration number: J2016000875014
Nace: 4755
Sales - Ron
2.579.972
Net Profit - Ron
252.633
Employees
5
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Company Selgot Company S.r.l. with Fiscal Code 36642052 recorded a turnover of 2024 of 2.579.972, with a net profit of 252.633 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Selgot Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 598 80.237 178.977 467.131 963.391 1.252.614 1.265.843 1.776.295 2.579.972
Total Income - EUR - 598 80.460 180.653 469.721 973.443 1.269.336 1.269.233 1.842.014 2.584.798
Total Expenses - EUR - 1.380 44.672 146.379 388.580 827.177 1.120.192 1.133.057 1.530.612 2.296.338
Gross Profit/Loss - EUR - -782 35.788 34.273 81.141 146.266 149.144 136.175 311.402 288.460
Net Profit/Loss - EUR - -800 33.379 32.497 76.468 137.170 134.657 118.201 272.589 252.633
Employees - 0 0 1 2 6 7 5 4 5
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 46.1%, from 1.776.295 euro in the year 2023, to 2.579.972 euro in 2024. The Net Profit decreased by -18.433 euro, from 272.589 euro in 2023, to 252.633 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 - Selgot Company S.r.l. - CUI 36642052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 439 23.168 49.340 154.967 163.450 175.872
Current Assets - 5.170 38.431 92.431 214.723 294.506 460.318 433.597 735.482 936.998
Inventories - 1.752 9.237 64.148 153.358 237.124 313.828 347.002 449.604 599.891
Receivables - 0 13.246 21.311 45.932 25.369 29.956 62.132 95.861 109.725
Cash - 3.418 15.948 6.971 15.432 32.013 116.535 24.463 190.018 227.382
Shareholders Funds - -756 32.636 64.534 139.752 274.272 390.718 491.988 763.012 874.730
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.926 5.795 27.897 75.410 49.848 118.940 85.831 135.885 238.139
Income in Advance - 0 0 0 0 0 0 10.745 36 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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 936.998 euro in 2024 which includes Inventories of 599.891 euro, Receivables of 109.725 euro and cash availability of 227.382 euro.
The company's Equity was valued at 874.730 euro, while total Liabilities amounted to 238.139 euro. Equity increased by 115.983 euro, from 763.012 euro in 2023, to 874.730 in 2024.

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